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 | $705 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $457K | 17.9% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $382K | 15.0% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $331K | 13.0% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $228K |
| 8.9% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $188K | 7.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $149K | 5.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $113K | 4.4% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $111K | 4.4% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $104K | 4.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $104K | 4.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $72K | 2.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $71K | 2.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $66K | 2.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $44K | 1.7% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $44K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $22K | 0.8% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $20K | 0.8% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $15K | 0.6% |
| TIAA-CREF Core Impact Bond Instl TIAA-CREF 0 | — | — | — | $11K | 0.4% |
| DFA Intl Core Equity Portfolio Instl DFA 0 | — | — | — | $9K | 0.4% |
| DFA Commodity Strategy Portfolio Fund DFA 0 | — | — | — | $3K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $1K | <0.1% |
