Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACROPOLIS INVESTMENT MANAGEMENT | 32-0016216 | — | NONE | $229K | — |
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTACT ADMINISTRATOR | $166K | — |
| DWC ERISA CONSULTANTS, LLC | 26-2091417 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund, 140,029 shares | — | — | $56.2M | $67.1M | 32.5% | |
| Vanguard Total Bond Market Index Fund I Mutual Fund, 5,739,058 shares | — | — | $55.6M | $54.4M | 26.4% | |
| Vanguard Total Int Stock Index I Mutual Fund, 244,085 shares |
| — |
| — |
| $30.6M |
| $30.9M |
| 15.0% |
| Vanguard Small-Cap Index I Mutual Fund, 192,398 shares | — | — | $19.9M | $22.2M | 10.7% |
| Vanguard Mid-Cap Index Fund I Mutual Fund, 214,649 shares | — | — | $13.9M | $15.5M | 7.5% |
| Matrix Trust Company Invesco Premier US Government Money Portfolio Money Market Account, 4,784,546 shares | — | — | $4.8M | $4.8M | 2.3% |
| Vanguard Short-Term Federal Fund Adm Mutual Fund, 245,145 shares | — | — | $2.5M | $2.5M | 1.2% |
| Vanguard Balanced Index Fund Adm Mutual Fund, 50,295 shares | — | — | $2.3M | $2.4M | 1.2% |
| Vanguard Real Estate Index Fund Adm Mutual Fund, 14,585 shares | — | — | $1.8M | $1.8M | 0.9% |
| Vanguard Intermediate-Term Treasury Fund Adm Mutual Fund, 147,604 shares | — | — | $1.5M | $1.4M | 0.7% |
| Vanguard Developed Markets Index Fund Mutual Fund, 84,950 shares | — | — | $1.3M | $1.3M | 0.6% |
| Vanguard Inflation-Protected Secs Fund Adm Mutual Fund, 57,503 shares | — | — | $1.3M | $1.3M | 0.6% |
| Participant Loans 4.25% - 9.50% - | Participant loans | — | — | $811K | 0.4% |
