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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $653K | 19.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $528K | 15.5% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $517K | 15.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $398K |
| 11.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $235K | 6.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $224K | 6.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $162K | 4.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $141K | 4.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 164 Vanguard Global ESG Select Stock Adm Vanguard 0 | — | — | — | $126K | 3.7% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 810 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $119K | 3.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $94K | 2.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $53K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $48K | 1.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $41K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $26K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 148 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $19K | 0.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
