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 | — | RECORDKEEPER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2026 Fund Mutual Fund | — | — | — | $535K | 17.9% | |
| Vanguard Treasury Money Market Mutual Fund | — | — | — | $395K | 13.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $337K | 11.3% | |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $274K |
| 9.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $189K | 6.3% |
| PIMCO StocksPLUS Long Duration Institutional Mutual Fund | — | — | — | $176K | 5.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $140K | 4.7% |
| Vanguard Balanced Index Fund Admiral Mutual Fund | — | — | — | $139K | 4.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $126K | 4.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $104K | 3.5% |
| Vanguard Value Index ETF | — | — | — | $75K | 2.5% |
| Vanguard Target Retirement 2056 Fund Mutual Fund | — | — | — | $59K | 2.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $55K | 1.9% |
| Vanguard Extended Market Index Fund Admiral Mutual Fund | — | — | — | $54K | 1.8% |
| Notes Receivable from Participants Interest Rate: 4.25.9.50% | — | — | — | $52K | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $48K | 1.6% |
| DFA U.S. Core Equity I Portfolio Mutual Fund | — | — | — | $46K | 1.6% |
| Vanguard Total World Stock Index ETF | — | — | — | $40K | 1.3% |
| Vanguard Dividend Appreciation Index Fund ETF | — | — | — | $31K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $23K | 0.8% |
| Vanguard FTSE All-World exUS Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $19K | 0.6% |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $16K | 0.5% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $12K | 0.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $11K | 0.4% |
| Nuveen HighYield R6 Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Total World Bond ETF | — | — | — | $4K | 0.1% |
