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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.3M | 16.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 12.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.7M | 12.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M |
| 10.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 10.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 7.4% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $993K | 7.2% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $926K | 6.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $761K | 5.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $703K | 5.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $226K | 1.6% |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $132K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $132K | 1.0% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $87K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $67K | 0.5% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $47K | 0.3% |
| Vanguard Total International Bond ETF Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | <0.1% |
