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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 18.2% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 13.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $621K | 6.3% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $492K | 5.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $487K | 4.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $467K | 4.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $440K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $400K | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $388K | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $343K | 3.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $340K | 3.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $327K | 3.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $307K | 3.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $290K | 2.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $254K | 2.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $252K | 2.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $196K | 2.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $175K | 1.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $162K | 1.6% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $149K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $107K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $96K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $95K | 1.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $85K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $80K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $78K | 0.8% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $40K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 620 Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $29K | 0.3% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
