Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $66K | — |
| PLANTE MORAN PLLC | 33-1498605 | — | NONE | $23K | — |
| CARDINAL INVESTMENT ADVISORS | 36-4464580 | — | NONE | $15K | — |
| VANGUARD GROUP INC. | 21-1945930 | — | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | — | — | — | $40.4M | 17.5% | |
| Vanguard PRIMECAP Fund Mutual fund | — | — | — | $23.6M | 10.2% | |
| Vanguard Target Retirement 2030 Fund Mutual fund |
| — |
| — |
| — |
| $18.2M |
| 7.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $15.1M | 6.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $13.6M | 5.9% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $13.5M | 5.8% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $10.9M | 4.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $10.1M | 4.4% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $8.7M | 3.8% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $7.9M | 3.4% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $7.1M | 3.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $6.6M | 2.9% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $6.5M | 2.8% |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $5.8M | 2.5% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $4.7M | 2.0% |
| Vanguard Small-Cap Value Index Fund Mutual fund | — | — | — | $4.7M | 2.0% |
| Vanguard International Growth Fund Mutual fund | — | — | — | $4.6M | 2.0% |
| Vanguard Small-Cap Growth Index Fund Mutual fund | — | — | — | $4.3M | 1.9% |
| Vanguard Intermediate-Term Treasury Fund Mutual fund | — | — | — | $3.5M | 1.5% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $3.0M | 1.3% |
| Vanguard Long-Term Bond Index Fund Mutual fund | — | — | — | $2.8M | 1.2% |
| Bearing interest from | — | — | — | $2.2M | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $2.0M | 0.9% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $2.0M | 0.9% |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $1.7M | 0.7% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.4M | 0.6% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $1.3M | 0.6% |
| Vanguard International Value Fund Mutual fund | — | — | — | $914K | 0.4% |
| VANGUARD RETIREMENT SAVINGS TRUST VFTC RETIREMENT SAVINGS TRUST · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $448K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $157K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $155K | <0.1% |
