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 Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 15.8% | |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $1.2M | 13.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $929K |
| 10.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $810K | 9.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $730K | 8.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $512K | 5.8% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $511K | 5.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $462K | 5.2% |
| Vanguard Mega Cap Growth ETF Vanguard 0 | — | — | — | $314K | 3.5% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $282K | 3.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $188K | 2.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $173K | 1.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $160K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $135K | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $98K | 1.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $95K | 1.1% |
| Vanguard Global ex-US Real Estate ETF Vanguard 0 928 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $57K | 0.6% |
| Vanguard Dividend Apprec Index ETF Vanguard 0 | — | — | — | $55K | 0.6% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $51K | 0.6% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $46K | 0.5% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $42K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 323 Vanguard Value Index Adm Vanguard 0 | — | — | — | $40K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $39K | 0.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $39K | 0.4% |
| Vanguard Large Cap Index ETF Vanguard 0 | — | — | — | $37K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $33K | 0.4% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $29K | 0.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $22K | 0.2% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $22K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $12K | 0.1% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 821 Vanguard Target Retirement Income Fund Vanguard 0 813 Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $9K | 0.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
