Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BISHOP & COMPANY INVESTMENT MA | 74-3249075 | — | NONE | $83K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Self-Directed Brokerage * VGI Brokerage Option Accounts | — | — | — | $29.8M | 36.1% | |
| Vanguard PRIMECAP Fund Investor Shares Registered Investment Company | — | — | — | $6.3M | 7.6% | |
| Vanguard Windsor II Fund Investor Shares Registered Investment Company | — | — | — | $4.5M | 5.5% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — |
| $3.9M |
| 4.8% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $3.5M | 4.3% |
| Vanguard 500 Index Fund Investor Shares Registered Investment Company | — | — | — | $3.5M | 4.2% |
| Vanguard Capital Opportunity Fund Investor Shares Registered Investment Company | — | — | — | $3.0M | 3.6% |
| Vanguard Cash Reserve Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $2.5M | 3.0% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $2.2M | 2.7% |
| Vanguard Short-Term Investment-Grade Fund: Inv Shr Registered Investment Company | — | — | — | $2.1M | 2.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1.6M | 1.9% |
| Artisan International Fund, Investor Class Registered Investment Company | — | — | — | $1.6M | 1.9% |
| Vanguard Intermediate-Term Investment Grade Fund: Inv Shr Registered Investment Company | — | — | — | $1.5M | 1.9% |
| Vanguard Total Bond Market Index Fund Investor Shares Registered Investment Company | — | — | — | $1.5M | 1.8% |
| Vanguard Dividend Growth Fund Registered Investment Company | — | — | — | $1.4M | 1.7% |
| Vanguard Health Care Fund Investor Shares Registered Investment Company | — | — | — | $1.0M | 1.3% |
| Baron Growth Fund Registered Investment Company | — | — | — | $990K | 1.2% |
| Vanguard PRIMECAP Core Fund Registered Investment Company | — | — | — | $880K | 1.1% |
| Vanguard International Growth Fund Investor Shares Registered Investment Company | — | — | — | $785K | 1.0% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $677K | 0.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $672K | 0.8% |
| Vanguard Total Stock Market Index Fund Investor Shares Registered Investment Company | — | — | — | $637K | 0.8% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $570K | 0.7% |
| Vanguard Wellington Fund Investor Shares Registered Investment Company | — | — | — | $564K | 0.7% |
| T. Rowe Price Mid-Cap Value Fund Advisor Class Registered Investment Company | — | — | — | $547K | 0.7% |
| Vanguard Explorer Fund Investor Shares Registered Investment Company | — | — | — | $537K | 0.7% |
| Dodge & Cox Stock Fund Registered Investment Company | — | — | — | $475K | 0.6% |
| Vanguard Small-Cap Index Fund Investor Shares Registered Investment Company | — | — | — | $438K | 0.5% |
| Vanguard Growth Index Fund Investor Shares Registered Investment Company | — | — | — | $437K | 0.5% |
| Vanguard Selected Value Fund Registered Investment Company | — | — | — | $419K | 0.5% |
| Vanguard International Explorer Fund Registered Investment Company | — | — | — | $351K | 0.4% |
| Vanguard Global Equity Fund Registered Investment Company | — | — | — | $314K | 0.4% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $302K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Registered Investment Company | — | — | — | $279K | 0.3% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $233K | 0.3% |
| Vanguard Mid-Cap Growth Fund Registered Investment Company | — | — | — | $229K | 0.3% |
| Vanguard High-Yield Corporate Fund Investor Shares Registered Investment Company | — | — | — | $212K | 0.3% |
| Notes Receivable from Participants maturing December, 2048 | — | — | — | $201K | 0.2% |
| Vanguard U.S. Growth Fund Investor Shares Registered Investment Company | — | — | — | $187K | 0.2% |
| Vanguard Mid-Cap Index Fund Investor Shares Registered Investment Company | — | — | — | $153K | 0.2% |
| Vanguard REIT Index Fund Investor Shares Registered Investment Company | — | — | — | $142K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Investor Shares Registered Investment Company | — | — | — | $135K | 0.2% |
| Vanguard European Stock Index Fund Investor Shares Registered Investment Company | — | — | — | $111K | 0.1% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $81K | <0.1% |
| Vanguard Value Index Fund Investor Shares Registered Investment Company | — | — | — | $81K | <0.1% |
| PIMCO Total Return Fund, Administrative Class Registered Investment Company | — | — | — | $76K | <0.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $51K | <0.1% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $43K | <0.1% |
| Vanguard International Value Fund Registered Investment Company | — | — | — | $27K | <0.1% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares Registered Investment Company | — | — | — | $17K | <0.1% |
| Vanguard Small-Cap Value Index Fund Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard GNMA Fund Investor Shares Registered Investment Company | — | — | — | $2K | <0.1% |
