Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $114K | 20.6% | |
| Fidelity Large Cap Value Index Fidelity 0 387 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $88K | 15.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $75K | 13.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $51K |
| 9.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $38K | 6.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $38K | 6.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $37K | 6.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $26K | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $18K | 3.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $11K | 2.0% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $7K | 1.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | 1.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $6K | 1.1% |
| Vanguard Federal Money Market Inv Vanguard 0 33 Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $5K | 0.8% |
| DFA Global Equity Portfolio I DFA 0 519 Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $4K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | 0.5% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $3K | 0.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $2K | 0.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $2K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $1K | 0.3% |
