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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.8M | 15.3% | |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $3.6M | 14.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.5M | 13.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.4M |
| 9.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 6.8% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $1.6M | 6.5% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $1.3M | 5.4% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $967K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $868K | 3.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $761K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $741K | 3.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $702K | 2.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $623K | 2.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $542K | 2.2% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $311K | 1.2% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $295K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $230K | 0.9% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $226K | 0.9% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $142K | 0.6% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $131K | 0.5% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $125K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $114K | 0.5% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $56K | 0.2% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $40K | 0.2% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $35K | 0.1% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | 0.1% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $20K | <0.1% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $1K | <0.1% |
