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 | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $183K | 17.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $142K | 13.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $130K |
| 12.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $117K | 11.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $111K | 10.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $69K | 6.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $66K | 6.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $54K | 5.2% |
| Vanguard Equity Income Adm Vanguard 0 6 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $42K | 4.0% |
| American Funds American Balanced R6 American Funds 0 213 Vanguard Short-Term Invest Grade Adm Vanguard 0 56 T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $39K | 3.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $29K | 2.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $23K | 2.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $18K | 1.7% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | — | $15K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $3K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | 0.2% |
