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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Vanguard 0 335 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $4.2M | 50.8% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $970K | 11.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $806K | 9.7% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $360K |
| 4.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $346K | 4.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $210K | 2.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $171K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $168K | 2.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $168K | 2.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $157K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $154K | 1.8% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $152K | 1.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $94K | 1.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $92K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $87K | 1.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $52K | 0.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $32K | 0.4% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Global ESG Select Stock Adm Vanguard 0 | — | — | — | $24K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
