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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $868K | 23.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $502K | 13.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $290K | 7.7% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $269K | 7.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $239K | 6.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $234K | 6.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $223K | 5.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $124K | 3.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $121K | 3.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $121K | 3.2% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $117K | 3.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $100K | 2.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $91K | 2.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $85K | 2.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $75K | 2.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $67K | 1.8% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $59K | 1.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $58K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $46K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $24K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $12K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $5K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
