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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.4M | 23.3% | |
| (CL) Vanguard Wellington Admiral Vanguard 0 | — | — | — | $786K | 13.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $602K | 9.9% | |
| Vanguard High Yield Corp Adm Vanguard 0 28 Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $471K |
| 7.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $425K | 7.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $388K | 6.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $367K | 6.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $335K | 5.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $249K | 4.1% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $192K | 3.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $151K | 2.5% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $127K | 2.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $89K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $82K | 1.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $81K | 1.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $70K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $54K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $51K | 0.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $27K | 0.4% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $26K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $19K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
