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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $457K | 13.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $352K | 10.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $263K | 7.7% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $216K | 6.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $211K | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $198K | 5.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $170K | 4.9% |
| Vanguard Value Index Adm Vanguard 0 727 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $158K | 4.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $149K | 4.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $149K | 4.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $131K | 3.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $119K | 3.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $99K | 2.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $86K | 2.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $74K | 2.2% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $73K | 2.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $69K | 2.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $48K | 1.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $42K | 1.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 919 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $31K | 0.9% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $10K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
