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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.4M | 16.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 11.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.4M | 11.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.1M |
| 9.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 7.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 6.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.3M | 6.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1.3M | 6.1% |
| Nicholas II I Nicholas 0 976 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $821K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $747K | 3.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $624K | 3.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $310K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $307K | 1.5% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $301K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $241K | 1.1% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $239K | 1.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $234K | 1.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $220K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $217K | 1.0% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $163K | 0.8% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $130K | 0.6% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $94K | 0.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $93K | 0.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $88K | 0.4% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $80K | 0.4% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $53K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $25K | 0.1% |
| Fidelity Advisor Strategic Income Z Fidelity 0 | — | — | — | $22K | 0.1% |
| Fidelity Advisor Small Cap Z Fidelity 0 | — | — | — | $21K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $10K | <0.1% |
