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 | $22K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity Index Group Vanguard 500 Index Fund Admiral Shares | — | — | — | $5.6M | 13.8% | |
| Vanguard Equity Index Group Vanguard Target Retirement 2040 Fund | — | — | — | $4.4M | 10.8% | |
| Vanguard Equity Index Group Vanguard Target Retirement 2025 Fund | — | — | — | $4.1M | 10.2% | |
| Vanguard Equity Index Group Vanguard Federal Money Market Fund | — | — | — | $2.3M |
| 5.7% |
| Vanguard Equity Index Group Vanguard Target Retirement 2045 Fund | — | — | — | $2.3M | 5.6% |
| Vanguard Equity Index Group Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 4.5% |
| Vanguard Equity Index Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 4.3% |
| New York Life Insurance Company New York Life Guaranteed Interest Account | — | — | — | $1.7M | 4.3% |
| Vanguard Equity Index Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 3.5% |
| Vanguard Equity Index Group Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 3.5% |
| Vanguard Equity Index Group Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $1.3M | 3.1% |
| Vanguard Equity Index Group Vanguard Wellington Fund Admiral Shares | — | — | — | $1.2M | 2.9% |
| Vanguard Equity Index Group Vanguard Target Retirement 2020 Fund | — | — | — | $1.0M | 2.5% |
| Vanguard Equity Index Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $917K | 2.3% |
| Vanguard Equity Index Group Vanguard Intermediate-Term Bond Index Fund: Adm Shr | — | — | — | $890K | 2.2% |
| Artisan Partners Funds Artisan International Value Fund; Institutional Shares | — | — | — | $822K | 2.0% |
| Vanguard Equity Index Group Vanguard Equity Income Fund Admiral Shares | — | — | — | $818K | 2.0% |
| Primecap Odyssey Aggressive Growth Fund | — | — | — | $791K | 1.9% |
| Vanguard Equity Index Group Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $791K | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $774K | 1.9% |
| Vanguard Equity Index Group Vanguard Target Retirement 2060 Fund | — | — | — | $773K | 1.9% |
| Vanguard Equity Index Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $621K | 1.5% |
| AllianceBernstein AB Large Cap Growth Fund; Class Z | — | — | — | $451K | 1.1% |
| Vanguard Equity Index Group Vanguard Target Retirement Income | — | — | — | $314K | 0.8% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $178K | 0.4% |
| Vanguard Equity Index Group Vanguard Health Care Index Fund Admiral Shares | — | — | — | $129K | 0.3% |
| Vanguard Equity Index Group Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $113K | 0.3% |
| Vanguard Equity Index Group Vanguard Target Retirement 2065 Fund | — | — | — | $112K | 0.3% |
| American Funds American Funds New World Fund; Class R6 | — | — | — | $68K | 0.2% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $54K | 0.1% |
| DFA Real Estate Securities Portfolio | — | — | — | $52K | 0.1% |
