Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1858818 | — | NONE | $34K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $840 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.7M | 17.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 13.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 10.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M |
| 10.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 6.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $997K | 6.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $989K | 6.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $836K | 5.5% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $401K | 2.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $387K | 2.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $332K | 2.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $327K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $320K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $280K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $269K | 1.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $228K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $215K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $192K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $155K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $121K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $120K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $114K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $62K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $52K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $21K | 0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $13K | <0.1% |
