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 | $49K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Moderate Fund - BSAK01 * VGI Total Bond Market Index | Other securities | — | — | $19.0M | 16.7% | |
| Fidelity 500 Index | Other securities | — | — | $15.7M | 13.9% | |
| Aggressive Fund - BSAK02 Fidelity 500 Index | Other securities | — | — | $10.4M | 9.1% | |
| Conservative Fund - BSAK03 * VGI Total Bond Market Index | Other securities | — | — | $6.3M | 5.5% | |
| Fidelity International Index | Other securities | — | — | $5.9M | 5.2% | |
| Vanguard S&P Midcap 400 Value Index | Other securities | — | — | $4.2M | 3.7% | |
| Fidelity International Index | Other securities | — | — | $3.9M | 3.4% | |
| VGI Total Bond Market Index | Other securities | — | — | $3.3M | 2.9% | |
| Vanguard Inflation Protected Institutional | Other securities | — | — | $3.3M | 2.9% | |
| Vanguard S&P Midcap 400 Value Index | Other securities | — | — | $2.8M | 2.5% | |
| Fidelity 500 Index | Other securities | — | — | $2.8M | 2.5% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $2.3M | 2.0% | |
| Columbia US Treasury Index Fund | U.S. Treasuries | — | — | $2.1M | 1.9% | |
| Vanguard S&P Small Cap 600 Index | Other securities | — | — | $2.1M | 1.8% | |
| Vanguard Short-Term Inflation Protected | Other securities | — | — | $2.0M | 1.8% | |
| VANGUARD RETIREMENT SAVINGS TRUST THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.7% | |
| DFA US High Relative | Other securities | — | — | $1.6M | 1.4% | |
| American US Large Cap Value | Other securities | — | — | $1.6M | 1.4% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $1.5M | 1.4% | |
| Vanguard S&P Small Cap 600 Index | Other securities | — | — | $1.4M | 1.2% | |
| DFA International Value Portfolio | Other securities | — | — | $1.3M | 1.1% | |
| DFA International Small Company Portfolio | Other securities | — | — | $1.3M | 1.1% | |
| American US Small Cap Value | Other securities | — | — | $1.2M | 1.0% | |
| Fidelity International Index | Other securities | — | — | $1.0M | 0.9% | |
| DFA US High Relative | Other securities | — | — | $1.0M | 0.9% | |
| American US Large Cap Value | Other securities | — | — | $1.0M | 0.9% | |
| DFA Emerging Markets Value Portfolio | Other securities | — | — | $993K | 0.9% | |
| Bridgeway Ultra-Small Company Market | Other securities | — | — | $990K | 0.9% | |
| Vanguard Inflation Protected Institutional | Other securities | — | — | $863K | 0.8% | |
| DFA International Small Company Portfolio | Other securities | — | — | $840K | 0.7% | |
| DFA International Value Portfolio | Other securities | — | — | $839K | 0.7% | |
| Vanguard Short-Term Inflation Protected | Other securities | — | — | $791K | 0.7% | |
| American US Small Cap Value | Other securities | — | — | $761K | 0.7% | |
| Vanguard S&P Midcap 400 Value Index | Other securities | — | — | $753K | 0.7% | |
| Columbia US Treasury Index Fund | U.S. Treasuries | — | — | $696K | 0.6% | |
| Bridgeway Ultra-Small Company Market | Other securities | — | — | $684K | 0.6% | |
| DFA Emerging Markets Value Portfolio | Other securities | — | — | $660K | 0.6% | |
| Vanguard Inflation Protected Institutional | Other securities | — | — | $617K | 0.5% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $415K | 0.4% | |
| Vanguard S&P Small Cap 600 Index | Other securities | — | — | $374K | 0.3% | |
| Columbia US Treasury Index Fund | U.S. Treasuries | — | — | $370K | 0.3% | |
| Vanguard Short-Term Inflation Protected | Other securities | — | — | $311K | 0.3% | |
| DFA US High Relative | Other securities | — | — | $278K | 0.2% | |
| American US Large Cap Value | Other securities | — | — | $277K | 0.2% | |
| DFA International Value Portfolio | Other securities | — | — | $227K | 0.2% | |
| DFA International Small Company Portfolio | Other securities | — | — | $226K | 0.2% | |
| American US Small Cap Value | Other securities | — | — | $205K | 0.2% | |
| DFA Emerging Markets Value Portfolio | Other securities | — | — | $178K | 0.2% | |
| Bridgeway Ultra-Small Company Market | Other securities | — | — | $176K | 0.2% |
