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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $5.4M | 18.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.6M | 12.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.4M | 11.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.2M |
| 7.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.1M | 7.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 7.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.0M | 6.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 5.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 5.2% |
| Schwab Self-Direct Invest Fund V Schwab Self 0 | — | — | — | $981K | 3.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $948K | 3.2% |
| Vanguard Long-Term Treasury Index ETF Vanguard 0 230 Vanguard Russell 1000 Growth ETF Vanguard 0 | — | — | — | $459K | 1.6% |
| Vanguard S&P 500 Growth ETF Vanguard 0 | — | — | — | $425K | 1.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $367K | 1.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $302K | 1.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $299K | 1.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $222K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $181K | 0.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $176K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $121K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $120K | 0.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $114K | 0.4% |
| Vanguard Mega Cap Growth ETF Vanguard 0 | — | — | — | $78K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $66K | 0.2% |
| Schwab Self-Direct Cash Fund V Schwab Self 0 | — | — | — | $64K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $53K | 0.2% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $44K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $29K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
