Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $1.6M | 19.7% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $1.5M | 19.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $1.3M | 16.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $873K |
| 10.9% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $510K | 6.4% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $505K | 6.3% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $420K | 5.2% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $381K | 4.7% |
| Vanguard 500 Index Adm Mutual Funds | — | — | — | $260K | 3.2% |
| Vanguard Federal Money Market Inv Interest-Bearing Cash | — | — | — | $135K | 1.7% |
| Vanguard Growth Index Adm Mutual Funds | — | — | — | $93K | 1.2% |
| Vanguard Small-Cap Index Adm Mutual Funds | — | — | — | $58K | 0.7% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $56K | 0.7% |
| Vanguard Small-Cap Value Index Adm Mutual Funds | — | — | — | $52K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $48K | 0.6% |
| Vanguard Real Estate Index Adm Mutual Funds | — | — | — | $34K | 0.4% |
| Vanguard Total Stock Market Index Adm Mutual Funds | — | — | — | $33K | 0.4% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $29K | 0.4% |
| Vanguard Total Bond Market Index Adm Mutual Funds | — | — | — | $15K | 0.2% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $13K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Mutual Funds | — | — | — | $12K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Mutual Funds | — | — | — | $10K | 0.1% |
| Vanguard Total Intl Stock Index Adm Mutual Funds | — | — | — | $9K | 0.1% |
| Vanguard Balanced Index Adm Mutual Funds | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $8K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Funds | — | — | — | $6K | <0.1% |
