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 | — | RECORDKEEPER | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $564K | 11.0% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $562K | 10.9% | |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $533K | 10.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $445K |
| 8.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $421K | 8.2% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $409K | 7.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $356K | 6.9% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $254K | 4.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $252K | 4.9% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $241K | 4.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $206K | 4.0% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $166K | 3.2% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $153K | 3.0% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $138K | 2.7% |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund | — | — | — | $99K | 1.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $97K | 1.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $84K | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $54K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $38K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $32K | 0.6% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $23K | 0.4% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $20K | 0.4% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $2K | <0.1% |
