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 | — | NONE | $126K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $78K | — |
| IFP ADVISORS | 59-3331424 | — | NONE | $54K | — |
| FGMK LLC | 36-2929601 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value * The Vanguard Group Vanguard Institutional Index Fund - Institutional Shares | — | — | — | $23.4M | 14.2% | |
| The Vanguard Group Vanguard Growth Index Fund Admiral Shares | — | — | — | $18.2M |
| 11.0% |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $10.4M | 6.3% |
| The Vanguard Group Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $10.0M | 6.0% |
| The Vanguard Group Vanguard International Value Fund | — | — | — | $9.5M | 5.8% |
| The Vanguard Group Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $8.8M | 5.3% |
| The Vanguard Group Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $8.1M | 4.9% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.9M | 4.8% |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $7.9M | 4.8% |
| The Vanguard Group Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $7.8M | 4.7% |
| The Vanguard Group Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $7.4M | 4.5% |
| The Vanguard Group Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $7.3M | 4.5% |
| The Vanguard Group Vanguard Balanced Index Fund Admiral Shares | — | — | — | $6.8M | 4.1% |
| The Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $5.6M | 3.4% |
| The Vanguard Group Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $5.5M | 3.3% |
| The Vanguard Group Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $5.4M | 3.3% |
| The Vanguard Group Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $5.3M | 3.2% |
| The Vanguard Group Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $2.1M | 1.3% |
| The Vanguard Group Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $1.8M | 1.1% |
| MFS Institutional International Equity Fund | — | — | — | $1.7M | 1.0% |
| The Vanguard Group Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $1.2M | 0.7% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | — | $919K | 0.6% |
| maturing from 2025 to 2034 | — | — | — | $613K | 0.4% |
| John Hancock John Hancock Strategic Income Opportunites Fund; Class R6 | — | — | — | $594K | 0.4% |
| The Vanguard Group Vanguard Institutional Target Retirement Income Fund | — | — | — | $338K | 0.2% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $180K | 0.1% |
| The Vanguard Group Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
