Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 31-0989412 | — | TRUSTEE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund shares | — | — | $413K | $425K | 19.5% | |
| American Balanced Fund shares | Mutual Funds | — | $412K | $424K | 19.5% | |
| Dodge & Cox Balanced Fund shares |
| — |
| — |
| $222K |
| $210K |
| 9.6% |
| Vanguard Growth Index Fund shares | — | — | $103K | $140K | 6.4% |
| Vanguard Value Index Fund shares | — | — | $119K | $131K | 6.0% |
| Vanguard Total Stock Market Index Fund shares | — | — | $66K | $83K | 3.8% |
| Fidelity 500 Index Fund shares | — | — | $74K | $83K | 3.8% |
| Vanguard Small-Cap Growth Index Fund shares | — | — | $70K | $77K | 3.5% |
| Vanguard Mid-Cap Growth Index Fund/Open-end shares | — | — | $69K | $75K | 3.5% |
| Vanguard Small-Cap Value Index Fund shares | — | — | $68K | $74K | 3.4% |
| Vanguard Mid-Cap Value Index Fund/Open-end fund shares | — | — | $67K | $72K | 3.3% |
| Vanguard Intermediate-Term Bond Index Fund shares | — | — | $74K | $70K | 3.2% |
| New Perspective Fund shares | — | — | $55K | $54K | 2.5% |
| Dodge & Cox International Stock Fund shares | — | — | $48K | $51K | 2.4% |
| Principal Investors Fund Inc - Real Estate Securities Fund shares | — | — | $54K | $50K | 2.3% |
| Smallcap World Fund Inc shares | — | — | $35K | $32K | 1.5% |
| Vanguard Emerging Markets Stock Index Fund/United States shares | — | — | $27K | $26K | 1.2% |
| New World Fund Inc shares | — | — | $26K | $26K | 1.2% |
| Lord Abbett High Yield Fund shares | — | — | $11K | $10K | 0.5% |
| Lord Abbett Bond-Debenture Fund Inc shares | — | — | $10K | $10K | 0.5% |
