Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | 74-3130983 | — | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 16.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 14.4% | |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $926K | 12.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $732K | 9.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $594K | 7.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $458K | 6.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $445K | 5.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $309K | 4.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $285K | 3.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $280K | 3.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $231K | 3.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $227K | 3.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $185K | 2.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $176K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $148K | 1.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $83K | 1.1% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $57K | 0.8% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $52K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
