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 | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $1.5M | 13.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $1.4M | 12.2% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund - | — | — | — | $1.1M | 9.7% | |
| Vanguard Balanced Index Adm Mutual Fund - | — | — | — | $801K |
| 7.0% |
| Vanguard Federal Money Market Inv Money Market Fund - | — | — | — | $640K | 5.6% |
| Vanguard Mid Cap Index Adm Mutual Fund - | — | — | — | $451K | 3.9% |
| Vanguard LifeStrategy Consv Growth Inv Mutual Fund - | — | — | — | $388K | 3.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $385K | 3.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $365K | 3.2% |
| Vanguard Energy Index Adm Mutual Fund - | — | — | — | $360K | 3.1% |
| Vanguard LifeStrategy Growth Inv Mutual Fund - | — | — | — | $359K | 3.1% |
| Vanguard High Yield Corp Adm Mutual Fund - | — | — | — | $306K | 2.7% |
| Vanguard Total Stock Market Index Adm Mutual Fund - | — | — | — | $302K | 2.6% |
| Vanguard Growth Index Adm Mutual Fund - | — | — | — | $286K | 2.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund - | — | — | — | $269K | 2.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $262K | 2.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $235K | 2.0% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund - | — | — | — | $200K | 1.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - | — | — | — | $192K | 1.7% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund - | — | — | — | $169K | 1.5% |
| Vanguard International Growth Adm Mutual Fund - | — | — | — | $163K | 1.4% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund - | — | — | — | $141K | 1.2% |
| Vanguard Total World Stock Index Adm Mutual Fund - | — | — | — | $119K | 1.0% |
| Vanguard Value Index Adm Mutual Fund - | — | — | — | $119K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $110K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund - | — | — | — | $108K | 0.9% |
| Vanguard 500 Index Adm Mutual Fund - | — | — | — | $91K | 0.8% |
| Vanguard Small-Cap Index Adm Mutual Fund - | — | — | — | $83K | 0.7% |
| Vanguard Real Estate Index Adm Mutual Fund - | — | — | — | $73K | 0.6% |
| Vanguard Small-Cap Value Index Adm Mutual Fund - | — | — | — | $59K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund - | — | — | — | $50K | 0.4% |
| Vanguard Total Bond Market Index Adm Mutual Fund - | — | — | — | $38K | 0.3% |
| Vanguard Total Intl Stock Index Adm Mutual Fund - | — | — | — | $27K | 0.2% |
| Vanguard Materials Index Adm Mutual Fund - | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund - | — | — | — | $7K | <0.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund - | — | — | — | $2K | <0.1% |
