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 | $13K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $904 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $7.9M | 25.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.8M | 9.0% | |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $2.2M | 7.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 7.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 6.6% |
| PIMCO Total Return Fund Institutional Fund | — | — | — | $2.0M | 6.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 6.5% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $1.8M | 5.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 3.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $780K | 2.5% |
| Vanguard Growth Index Fund Admiral | — | — | — | $702K | 2.3% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $683K | 2.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $679K | 2.2% |
| Vanguard 500 Index Fund Admiral | — | — | — | $610K | 2.0% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $414K | 1.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $404K | 1.3% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $330K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $280K | 0.9% |
| Vanguard Value Index Fund Admiral | — | — | — | $276K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $226K | 0.7% |
| Vanguard Wellington Fund Investor | — | — | — | $223K | 0.7% |
| through various dates | — | — | — | $81K | 0.3% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral | — | — | — | $75K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $20K | <0.1% |
