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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $295K | 16.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $204K | 11.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $204K | 11.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $201K | 11.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $191K | 10.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $167K | 9.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $91K | 5.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $77K | 4.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $77K | 4.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $48K | 2.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $41K | 2.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $25K | 1.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $18K | 1.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $15K | 0.8% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $13K | 0.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $13K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $12K | 0.7% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 206 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $11K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $11K | 0.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $11K | 0.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $10K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 548 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $5K | 0.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | 0.1% |
