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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Vanguard 0 | — | — | — | $5.0M | 23.2% | |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $3.2M | 14.8% | |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $2.9M | 13.5% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.7M | 12.4% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $2.0M | 9.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 6.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $1.4M | 6.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $902K | 4.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $850K | 3.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $229K | 1.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $213K | 1.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $191K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $163K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $155K | 0.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $91K | 0.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $27K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
