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 | $780 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 12.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 10.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 8.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.0M | 7.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $787K | 5.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $768K | 5.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $748K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $742K | 5.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $734K | 5.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $621K | 4.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $530K | 3.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $366K | 2.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $355K | 2.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $354K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $246K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $230K | 1.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $217K | 1.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $210K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $209K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $183K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $150K | 1.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $136K | 1.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $131K | 1.0% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $121K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $105K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $85K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $60K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $12K | <0.1% |
