Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DAY IN JULY LLC | 81-2663589 | — | NONE | $5K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 25.8% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $560K | 14.0% | |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $340K | 8.5% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $339K | 8.4% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $323K | 8.0% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $310K | 7.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $271K | 6.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $192K | 4.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $188K | 4.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $177K | 4.4% |
| Vanguard Short-Term Treasury Idx Adm Vanguard 0 | — | — | — | $114K | 2.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $83K | 2.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $15K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $13K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $13K | 0.3% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $5K | 0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard Pacific Stock Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
