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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $50K | 16.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $38K | 12.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $35K | 11.9% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $32K |
| 10.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $31K | 10.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $22K | 7.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $19K | 6.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $17K | 5.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $13K | 4.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $10K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $10K | 3.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | 0.8% |
| BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $2K | 0.6% |
| Invesco Global A Invesco 0 | — | — | — | $2K | 0.6% |
| Invesco International Growth A Invesco 0 | — | — | — | $2K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 5 Vanguard Extended Market Index Adm Vanguard 0 527 PIMCO Investment Grade Credit Bd A PIMCO 0 | — | — | — | $1K | 0.4% |
