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 2030 Fund Vanguard 0 | — | — | — | $2.1M | 14.1% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.8M | 12.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 11.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M |
| 10.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 6.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $593K | 4.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $504K | 3.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $482K | 3.3% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $451K | 3.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $449K | 3.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $440K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $395K | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $385K | 2.6% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $327K | 2.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $301K | 2.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $246K | 1.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $244K | 1.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $189K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $186K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $181K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $178K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $160K | 1.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $142K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $109K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $88K | 0.6% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $73K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $66K | 0.5% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $64K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $63K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $63K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $62K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $61K | 0.4% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $56K | 0.4% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $41K | 0.3% |
