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 | $64K | — |
| ALESCO ADVISORS LLC | 16-1579300 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Vanguard Growth Index Fund Inst | — | — | — | $20.8M | 9.7% |
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $19.3M | 9.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $14.7M | 6.9% |
| Vanguard S&P 500 Value Index Fund: Inst'l Shr | — | — | — | $13.9M | 6.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $12.9M | 6.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $11.2M | 5.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $10.9M | 5.1% |
| VANGUARD RETIREMENT SAVINGS TRUST THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $10.8M | 5.0% |
| Vanguard Target Retirement Income | — | — | — | $10.7M | 5.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $10.2M | 4.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $7.9M | 3.7% |
| Columbia Mid Cap Index Fund: Inst'l 2 Class | — | — | — | $7.5M | 3.5% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $7.1M | 3.3% |
| T. Rowe Price Mid-Cap Growth Fund: Retail Class | — | — | — | $6.4M | 3.0% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $6.2M | 2.9% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $5.9M | 2.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $4.8M | 2.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.8M | 2.2% |
| Columbia Small Cap Index Fund: Inst'l 2 Class | — | — | — | $4.6M | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.6M | 2.1% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $3.8M | 1.8% |
| T. Rowe Price Media & Telecomm Fund: Retail Class | — | — | — | $3.2M | 1.5% |
| T. Rowe Price Health Sciences Fund: Retail Class | — | — | — | $2.6M | 1.2% |
| Metropolitan West Total Return Bond Fund: Class I Shares | — | — | — | $2.4M | 1.1% |
| T. Rowe Price International Discovery Fund | — | — | — | $2.2M | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.1M | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $644K | 0.3% |
| DFA Real Estate Securities Portfolio | — | — | — | $629K | 0.3% |
| Participant Loans * Participants loans, with interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $574K | 0.3% |
| DFA Inflation-Protected Securities Port: Inst'l Cl Shr | — | — | — | $388K | 0.2% |
| Assets Security Mutual Life Insurance Policy | OTHER | — | — | $302K | 0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $117K | <0.1% |
