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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $2.6M | 18.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 9.8% | |
| DFA U.S. Core Equity I DFA 0 | — | — |
| — |
| $1.3M |
| 9.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 7.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $900K | 6.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $871K | 6.1% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $751K | 5.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $668K | 4.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $581K | 4.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $562K | 3.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $450K | 3.2% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $423K | 3.0% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $304K | 2.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $289K | 2.0% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $223K | 1.6% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $211K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $182K | 1.3% |
| DFA U.S. Micro Cap Portfolio Inst DFA 0 | — | — | — | $169K | 1.2% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $169K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $134K | 0.9% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $123K | 0.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $121K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $105K | 0.7% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $100K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $87K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $84K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $77K | 0.5% |
| DFA Emerging Markets Value Portfolio I DFA 0 | — | — | — | $52K | 0.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 1 Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $50K | 0.3% |
| DFA Five Year Global Fixed Income Port I DFA 0 | — | — | — | $42K | 0.3% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $31K | 0.2% |
