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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Target Retirement 2050 Mutual fund | — | — | — | $1.2M | 24.3% | |
| Vanguard Instl Target Retirement 2045 Mutual fund | — | — | — | $666K | 14.0% | |
| Vanguard Instl Target Retirement 2055 Mutual fund | — | — | — | $589K | 12.4% | |
| Vanguard Instl Target Retirement 2060 Mutual fund | — | — | — | $436K |
| 9.2% |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $303K | 6.4% |
| Vanguard Instl Target Retirement 2030 Mutual fund | — | — | — | $264K | 5.6% |
| Vanguard Instl Target Retirement 2035 Mutual fund | — | — | — | $166K | 3.5% |
| Vanguard Total Stock Market Index Adm Mutual fund | — | — | — | $147K | 3.1% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $141K | 3.0% |
| Vanguard Instl Target Retirement 2040 Mutual fund | — | — | — | $105K | 2.2% |
| Vanguard Total Intl Stock Index Adm Mutual fund | — | — | — | $94K | 2.0% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $92K | 1.9% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $82K | 1.7% |
| Vanguard Mid-Cap Growth Index Adm Mutual fund | — | — | — | $67K | 1.4% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $67K | 1.4% |
| Vanguard Small-Cap Growth Index Adm Mutual fund | — | — | — | $55K | 1.2% |
| Vanguard Mid-Cap Value Index Adm Mutual fund | — | — | — | $53K | 1.1% |
| Vanguard Small-Cap Value Index Adm Mutual fund | — | — | — | $43K | 0.9% |
| Vanguard Instl Target Retirement 2025 Mutual fund | — | — | — | $39K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $39K | 0.8% |
| Vanguard Instl Target Retirement 2065 Mutual fund | — | — | — | $36K | 0.8% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $34K | 0.7% |
| Vanguard Balanced Index Adm Mutual fund | — | — | — | $30K | 0.6% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $13K | 0.3% |
| Vanguard Total Intl Bond Index Adm Mutual fund | — | — | — | $10K | 0.2% |
| Vanguard Short-Term Bond Index Adm Mutual fund | — | — | — | $8K | 0.2% |
| Vanguard Federal Money Market Inv Mutual fund | — | — | — | $6K | 0.1% |
| Vanguard Instl Target Retirement 2020 Mutual fund | — | — | — | $4K | <0.1% |
