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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 17.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 17.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $978K | 14.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $881K | 13.0% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $490K | 7.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $364K | 5.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $289K | 4.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $264K | 3.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $226K | 3.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $214K | 3.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $153K | 2.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $151K | 2.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $121K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $111K | 1.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $53K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 593 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $41K | 0.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
