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 | $128K | — |
| PRICE WATERHOUSE COOPERS LLP | — | DALLAS, TX | NONE | $30K | — |
| HARDY REED LLC | — | OXFORD, MS | NONE | $26K | — |
| PRICE WATERHOUSE COOPERS LLC | — | PHILADELPHIA, PA | NONE | $13K | — |
| LAKISHA BUCKLEY | — | BROOKLYN, NY | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 8.2% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $1.4M |
| 7.7% |
| Nuveen Equity Index R6 Nuveen 0 | — | — | — | $1.2M | 6.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 5.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 5.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $908K | 5.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $844K | 4.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $842K | 4.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $813K | 4.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $752K | 4.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $685K | 3.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $539K | 3.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $499K | 2.8% |
| Fidelity Advisor Total Bond I Fidelity 0 | — | — | — | $483K | 2.7% |
| T. Rowe Price Science And Tech Inv T. Rowe Price 0 | — | — | — | $463K | 2.6% |
| Nuveen Small Cap Blend Index R6 Nuveen 0 | — | — | — | $426K | 2.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $424K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $353K | 2.0% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $339K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $312K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $291K | 1.6% |
| DFA Emerging Markets Value Portfolio I DFA 0 | — | — | — | $276K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $256K | 1.4% |
| American Eupac R6 American Eupac 0 | — | — | — | $200K | 1.1% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $178K | 1.0% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $157K | 0.9% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $157K | 0.9% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $105K | 0.6% |
| BlackRock Global Allocation Instl BlackRock 0 | — | — | — | $76K | 0.4% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $63K | 0.3% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $45K | 0.2% |
| Cohen & Steers Real Estate Secs A Cohen & Steers 0 | — | — | — | $40K | 0.2% |
| MFS Utilities R6 MFS 0 | — | — | — | $38K | 0.2% |
| Franklin Gold and Precious Metals R6 Franklin 0 | — | — | — | $37K | 0.2% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $36K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $29K | 0.2% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | — | $24K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $16K | <0.1% |
| PIMCO Commodity Real Ret Strat Admin PIMCO 0 | — | — | — | $13K | <0.1% |
