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 | MALVERN, PA | PENSION CONSULTANT | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $5.4M | 24.8% | |
| Baron Partners Fund Instl Registered Investment Company | — | — | — | $3.3M | 15.1% | |
| Vanguard S&P Small-Cap 600 Index ETF Registered Investment Company | — |
| — |
| — |
| $1.6M |
| 7.4% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $1.6M | 7.2% |
| Neuberger Berman Large Cap Value R6 Registered Investment Company | — | — | — | $1.1M | 5.0% |
| American Century Ultra R6 Registered Investment Company | — | — | — | $927K | 4.2% |
| Registered Investment Companies * Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $860K | 3.9% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $625K | 2.9% |
| Vanguard Federal Money Market Inv Registered Investment Company | — | — | — | $559K | 2.6% |
| Fidelity Value K Registered Investment Company | — | — | — | $526K | 2.4% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $491K | 2.2% |
| SB&H Small Cap Growth Instl Registered Investment Company | — | — | — | $475K | 2.2% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $440K | 2.0% |
| Delaware Ivy Mid Cap Growth I Registered Investment Company | — | — | — | $411K | 1.9% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $398K | 1.8% |
| American Funds New W orld R6 Registered Investment Company | — | — | — | $361K | 1.7% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $303K | 1.4% |
| Participant Loans Interest rates at (4.25% ~ 10.50%) $0 | Participant loans | — | — | $263K | 1.2% |
| Virtus Duff & Phelps Real Estate Sec R6 Registered Investment Company | — | — | — | $254K | 1.2% |
| Vanguard Health Care Index Adm Registered Investment Company | — | — | — | $229K | 1.1% |
| Buffalo International Instl Registered Investment Company | — | — | — | $203K | 0.9% |
| American Funds American Hi Inc Tr R6 Registered Investment Company | — | — | — | $195K | 0.9% |
| Goldman Sachs Intl Equity ESG R6 Registered Investment Company | — | — | — | $175K | 0.8% |
| Vanguard Financials Index Adm Registered Investment Company | — | — | — | $159K | 0.7% |
| Undiscovered Mgrs Behavioral Val R6 Registered Investment Company | — | — | — | $154K | 0.7% |
| Vanguard FTSE Social Index Adm Registered Investment Company | — | — | — | $150K | 0.7% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $75K | 0.3% |
| Franklin Gold and Precious Metals R6 Registered Investment Company | — | — | — | $73K | 0.3% |
| JHancock Investment Grade Bond R6 Registered Investment Company | — | — | — | $51K | 0.2% |
| Dodge & Cox Global Bond Fund I Registered Investment Company | — | — | — | $43K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Registered Investment Company | — | — | — | $29K | 0.1% |
| Vanguard Interm-Term Treas Index Adm Registered Investment Company | — | — | — | $27K | 0.1% |
| Putnam International Value R6 Registered Investment Company | — | — | — | $27K | 0.1% |
| Thornburg Strategic Income R6 Registered Investment Company | — | — | — | $25K | 0.1% |
| Vanguard Short Term Corp Bd Index Adm Registered Investment Company | — | — | — | $12K | <0.1% |
