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 | $585 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $962K | 25.3% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $693K | 18.3% | |
| Vanguard S&P 500 Growth ETF Vanguard 0 | — | — | — | $659K | 17.3% | |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $622K | 16.4% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $400K | 10.5% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $123K | 3.2% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $87K | 2.3% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $73K | 1.9% |
| Vanguard S-T Infl-Prot Sec Idx ETF Vanguard 0 | — | — | — | $45K | 1.2% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $26K | 0.7% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $21K | 0.5% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $20K | 0.5% |
| Vanguard Interm-Term Bond Index ETF Vanguard 0 | — | — | — | $19K | 0.5% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $17K | 0.4% |
| Vanguard Materials Index ETF Vanguard 0 | — | — | — | $16K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Total International Bond ETF Vanguard 0 | — | — | — | $6K | 0.2% |
| Eaton Vance Floating-Rate Adv R6 Eaton Vance 0 | — | — | — | $4K | 0.1% |
