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 | $510 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $201K | 22.4% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 470 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $111K | 12.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $99K | 11.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $97K |
| 10.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $89K | 9.9% |
| Dodge & Cox Income X Dodge & Cox 0 910 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $78K | 8.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $71K | 7.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $43K | 4.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $42K | 4.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $14K | 1.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $11K | 1.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $7K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $5K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $4K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $3K | 0.3% |
