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 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | FINANCIAL ADVISOR | $83K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $8.2M | 21.5% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.0M | 10.3% | |
| Vanguard Total Stock Market Index Fund | — | — | — |
| Indirect comp |
|---|
| ADMINISTRATIVE RETIREMENT SERVICES | 36-4212397 | — | THIRD-PARTY ADMINISTRATO | $7K | — |
| $3.6M |
| 9.4% |
| Vanguard Growth Index Fund | — | — | — | $2.6M | 6.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.6M | 6.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 5.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 3.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.4M | 3.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 2.8% |
| Vanguard Federal Money Market Fund | — | — | — | $1.0M | 2.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $862K | 2.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $815K | 2.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $785K | 2.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $670K | 1.7% |
| Vanguard Total World Stock Index Fund | — | — | — | $636K | 1.7% |
| Vanguard Value Index Fund | — | — | — | $635K | 1.7% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $628K | 1.6% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $497K | 1.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $463K | 1.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $453K | 1.2% |
| Vanguard Real Estate Index Fund | — | — | — | $416K | 1.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $372K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $360K | 0.9% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $292K | 0.8% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $286K | 0.7% |
| Vanguard Balanced Index Fund | — | — | — | $279K | 0.7% |
| Vanguard Global Equity Investment Fund | — | — | — | $255K | 0.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $146K | 0.4% |
| Vanguard Total International Bond Index Fund | — | — | — | $141K | 0.4% |
| Participant Loans Interest Rates 3.25%-8.50% 0 | Participant loans | — | — | $125K | 0.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $43K | 0.1% |
| Vanguard Short-Term Bond Index Admiral Fund | — | — | — | $25K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4K | <0.1% |
