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 Total Stock Market Index Adm Vanguard 0 | — | — | — | $951K | 26.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $702K | 19.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $585K | 16.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $485K |
| 13.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $311K | 8.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $223K | 6.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $176K | 4.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $84K | 2.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $49K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $36K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $10K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | 0.1% |