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 | — | RECORDKEEPER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $1.7M | 10.1% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.6M | 9.6% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.6M | 9.5% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.6M |
| 9.4% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.3M | 7.9% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $1.3M | 7.8% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.1M | 6.9% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $913K | 5.5% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $784K | 4.7% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $783K | 4.7% |
| Vanguard Total Stock Market Index Adm Registered Investment Company | — | — | — | $749K | 4.5% |
| Vanguard Wellesley Income Adm Registered Investment Company | — | — | — | $523K | 3.1% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $399K | 2.4% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $333K | 2.0% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $307K | 1.9% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $292K | 1.8% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $276K | 1.7% |
| Vanguard European Stock Index Adm Registered Investment Company ** 414 * Vanguard Federal Money Market Money Market Fund | — | — | — | $260K | 1.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $242K | 1.5% |
| Vanguard Health Care Adm Registered Investment Company | — | — | — | $184K | 1.1% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $116K | 0.7% |
| Vanguard FTSE All-World ex-US Idx Adm Registered Investment Company | — | — | — | $73K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $67K | 0.4% |
| Vanguard Total Intl Bond Index Adm Registered Investment Company | — | — | — | $45K | 0.3% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $41K | 0.2% |
| maturing through March 2029 - | — | — | — | $33K | 0.2% |
| Vanguard Short-Term Bond Index Adm Registered Investment Company | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1K | <0.1% |
