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 | $15K | — |
| PEOPLES FINANCIAL | 48-0369700 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $1.3M | 15.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.0M | 11.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $820K |
| 9.6% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $688K | 8.1% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $617K | 7.2% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $559K | 6.5% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $456K | 5.3% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $437K | 5.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $419K | 4.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $402K | 4.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $351K | 4.1% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $219K | 2.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $214K | 2.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $207K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $202K | 2.4% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $190K | 2.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $110K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $99K | 1.2% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $60K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $42K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $41K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $40K | 0.5% |
| Vanguard Total Intl Bond Index Inv Vanguard 0 | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $30K | 0.4% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
