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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Intl Stock Index Adm Vanguard 0 423 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $168K | 23.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $113K | 16.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $94K | 13.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $85K |
| 12.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $43K | 6.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $35K | 5.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $35K | 4.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $27K | 3.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $26K | 3.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $23K | 3.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $21K | 3.0% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 807 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $15K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $7K | 1.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $6K | 0.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $1K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1K | 0.1% |
