Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENLINE PARTNERS LLC | 45-5129009 | — | NONE | $53K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund " | — | — | — | $217.0M | 35.3% | |
| Personal Choice Retirement Account Self directed brokerage accounts | — | — | — | $77.0M | 12.5% | |
| PCRA Self-Directed Brokerage Account | — | — |
| — |
| $76.9M |
| 12.5% |
| Vanguard Small Cap Index Fund " | — | — | — | $48.5M | 7.9% |
| Vanguard Midcap Index Fund " | — | — | — | $44.8M | 7.3% |
| Vanguard Inflation-Protected Fund " | — | — | — | $31.3M | 5.1% |
| Vanguard Emerging Market Stock Index Fund " | — | — | — | $28.5M | 4.6% |
| VANGUARD EMRG MKT STK IDX INST Registered Investment Company | — | — | — | $28.5M | 4.6% |
| Vanguard Commodity Strategy Admiral Fund " | — | — | — | $25.5M | 4.1% |
| Vanguard European Stock Index Fund " | — | — | — | $24.6M | 4.0% |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $21.8M | 3.6% |
| Vanguard Pacific Stock Index Signal Fund " | — | — | — | $19.1M | 3.1% |
| Vanguard Real Estate Index Fund institutional Fund " | — | — | — | $14.0M | 2.3% |
| Vanguard Long Term Treasury Admiral Fund " | — | — | — | $11.5M | 1.9% |
| Vanguard Total International Bond Index Fund " | — | — | — | $11.2M | 1.8% |
| VANGUARD TOT INTL BD IDX INSTL Registered Investment Company | — | — | — | $11.2M | 1.8% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $10.9M | 1.8% |
| Vanguard Emerging Market Bond Admiral Fund " | — | — | — | $8.5M | 1.4% |
| Vanguard Short Term Bond Index Fund " | — | — | — | $6.2M | 1.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $2.5M | 0.4% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $124K | <0.1% |
