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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.1M | 9.8% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $3.0M | 9.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.0M | 9.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.0M |
| 6.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.9M | 6.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 5.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 5.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.5M | 4.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.5M | 4.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.3M | 4.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.3M | 4.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.2M | 3.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 3.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $894K | 2.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $843K | 2.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $808K | 2.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $737K | 2.4% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $570K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $416K | 1.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $379K | 1.2% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $342K | 1.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $327K | 1.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $302K | 1.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $163K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $116K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $55K | 0.2% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 848 Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $2K | <0.1% |
