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 | $104K | — |
| MEADEN & MOORE | 54-2084609 | — | NONE | $14K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $13K | — |
| KELLEY DRYE & WARREN LLP | 13-5335107 | — | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $22.1M | 15.2% | |
Common Collective Trust |
| — |
| — |
| $16.2M |
| 11.1% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $15.9M | 10.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $10.3M | 7.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $8.4M | 5.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.5M | 5.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $7.3M | 5.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $7.2M | 4.9% |
| Vanguard Value Index Fund Institutional Shares Mutual Fund | — | — | — | $6.7M | 4.6% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $6.6M | 4.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $6.0M | 4.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $4.8M | 3.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.0M | 2.8% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $3.4M | 2.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.9M | 2.0% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $2.5M | 1.7% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Fund | — | — | — | $2.1M | 1.5% |
| JPMorgan Large Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $1.9M | 1.3% |
| MFS Mid Cap Value Fund; Class R6 Mutual Fund | — | — | — | $1.8M | 1.2% |
| Principal Small Cap V1, Class R6 Mutual Fund | — | — | — | $1.4M | 1.0% |
| Loomis Sayles Small Cap Growth Fund; Class N Mutual Fund | — | — | — | $1.2M | 0.9% |
| Carillon Eagle Mid Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $1.1M | 0.8% |
| Participant loans Interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $1.1M | 0.8% |
| John Hancock Disciplined Value Fund; Class R6 Mutual Fund | — | — | — | $1.1M | 0.8% |
| D&C Income Fund Class X Mutual Fund | — | — | — | $764K | 0.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $434K | 0.3% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual Fund | — | — | — | $355K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $326K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $19K | <0.1% |
