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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $383K | 13.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $267K | 9.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $238K | 8.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $230K |
| 8.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $202K | 7.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $202K | 7.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $187K | 6.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $182K | 6.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $161K | 5.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $137K | 4.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $120K | 4.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $118K | 4.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $113K | 3.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $62K | 2.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $57K | 2.0% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $42K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $26K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $22K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 95 Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $21K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $20K | 0.7% |
| Vanguard Growth and Income Inv Vanguard 0 | — | — | — | $17K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $12K | 0.4% |
| Vanguard Russell 2000 ETF Vanguard 0 | — | — | — | $11K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 1 Vanguard Value Index Adm Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 755 Vanguard Consumer Staples Index ETF Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $3K | 0.1% |
