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 | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 13.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.6M | 11.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 9.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 9.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 9.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 8.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $879K | 6.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $739K | 5.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $700K | 5.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $643K | 4.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $560K | 4.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $295K | 2.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $204K | 1.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $165K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $159K | 1.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $106K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $95K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $88K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $86K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $77K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $66K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $62K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $56K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $50K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $49K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $37K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $20K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $7K | <0.1% |
| PGIM Jennison Utility R6 PGIM 0 | — | — | — | $5K | <0.1% |
