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 | $480 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.0M | 23.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.0M | 15.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.8M | 13.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 8.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1000K | 7.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $828K | 6.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $724K | 5.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $468K | 3.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $454K | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $407K | 3.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $230K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $213K | 1.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $207K | 1.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $156K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $143K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $72K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $60K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $37K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 38 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
