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 500 Index Adm Vanguard 0 | — | — | — | $3.3M | 15.4% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $3.0M | 13.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.4M | 11.0% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.8M | 8.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 8.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.7M | 7.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $819K | 3.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $753K | 3.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $553K | 2.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $468K | 2.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $383K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $357K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $321K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $307K | 1.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $286K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $253K | 1.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $240K | 1.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $187K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $175K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $155K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $150K | 0.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $100K | 0.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $81K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $66K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $64K | 0.3% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $57K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $52K | 0.2% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $43K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Pacific Stock Index Adm Vanguard 0 | — | — | — | $26K | 0.1% |
