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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.3M | 20.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 19.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $541K |
| 8.6% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $502K | 8.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $373K | 5.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $372K | 5.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $280K | 4.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $256K | 4.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $224K | 3.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $211K | 3.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $155K | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $124K | 2.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $107K | 1.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $103K | 1.6% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $88K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $70K | 1.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $65K | 1.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $64K | 1.0% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $63K | 1.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $55K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 0.4% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
