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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $242K | 28.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $157K | 18.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $80K | 9.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $74K | 8.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $70K | 8.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $54K | 6.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $34K | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $34K | 4.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $16K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $14K | 1.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $12K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $11K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $10K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 53 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $9K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $7K | 0.8% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | 0.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $3K | 0.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $3K | 0.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | 0.2% |
