Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $42K | — |
| SAGEVIEW ADVISORY | 33-0818667 | — | NONE | $33K | — |
| FIDELITY INVEST INST OPER COMP LLC | 04-2647786 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Shares Vanguard Institutional Index Fund Registered investment company | — | — | — | $111.5M | 21.6% | |
| Institutional Shares Vanguard PRIMECAP Fund Admiral Registered investment company | — | — | — | $81.8M | 15.8% |
| Securities Index Fund: Admiral Shares Vanguard Small-Cap Index Fund Registered investment company | — | — | — | $35.6M | 6.9% |
| Fund Institutional Shares Vanguard Wellington Fund Admiral Registered investment company | — | — | — | $31.8M | 6.2% |
| Shares Vanguard Windsor II Fund Admiral Registered investment company | — | — | — | $28.0M | 5.4% |
| Portfolio Dodge & Cox Stock Fund Registered investment company | — | — | — | $27.0M | 5.2% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $22.7M | 4.4% |
| Vanguard Mid-Cap Index Fund Registered investment company | — | — | — | $22.5M | 4.3% |
| Vanguard Total Bond Market Index Fund Registered investment company | — | — | — | $20.9M | 4.0% |
| Institutional Shares Vanguard Total International Stock Index Registered investment company | — | — | — | $14.4M | 2.8% |
| Fund Vanguard Intermediate-Term Investment- Registered investment company | — | — | — | $13.7M | 2.6% |
| Vanguard Growth Index Fund Admiral Registered investment company | — | — | — | $13.4M | 2.6% |
| Grade Fund: Admiral Shares Vanguard International Growth Fund Registered investment company | — | — | — | $9.8M | 1.9% |
| Shares Vanguard Cash Reserves Federal MM Registered investment company | — | — | — | $8.0M | 1.5% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $7.2M | 1.4% |
| Vanguard Target Retirement 2055 Fund Registered investment company | — | — | — | $7.2M | 1.4% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $7.1M | 1.4% |
| Admiral Shares Vanguard International Value Fund Registered investment company | — | — | — | $6.8M | 1.3% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $6.7M | 1.3% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $6.0M | 1.2% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $5.4M | 1.1% |
| PIMCO Income Fund; Institutional Class Registered investment company | — | — | — | $5.3M | 1.0% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | — | $4.9M | 0.9% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $4.2M | 0.8% |
| DFA Emerging Markets Core Equity Port: Registered investment company | — | — | — | $3.2M | 0.6% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | — | $2.5M | 0.5% |
| Shares Vanguard Short-Term Inflation-Protected Registered investment company | — | — | — | $2.3M | 0.4% |
| Vanguard Target Retirement Income Registered investment company | — | — | — | $1.9M | 0.4% |
| Notes receivable from participants maturing 2025 to 2050, interest | — | — | — | $1.4M | 0.3% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | — | $1.2M | 0.2% |
| Institutional Class DFA International Small Company Registered investment company | — | — | — | $595K | 0.1% |
| Vanguard Target Retirement 2070 Fund Registered investment company | — | — | — | $183K | <0.1% |
