Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON HILL INVESTMENT ADVISORS | — | DUBLIN, OH | NONE | $13K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $651K | 17.4% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $396K | 10.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $260K | 6.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $240K |
| 6.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $237K | 6.3% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $214K | 5.7% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $198K | 5.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $196K | 5.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $190K | 5.1% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $177K | 4.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $167K | 4.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $133K | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $99K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $93K | 2.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $90K | 2.4% |
| American Funds Gr & Income Port R6 American Funds 0 | — | — | — | $70K | 1.9% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $55K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $45K | 1.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $43K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | 0.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $25K | 0.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $14K | 0.4% |
| American Funds Cons Growth and Inc R6 American Funds 0 | — | — | — | $13K | 0.3% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
