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 | $475 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Total Stock Market Index Fund, Institutional Shares | — | — | — | $42.1M | 30.1% | |
| Vanguard Funds Vanguard Windsor II Fund, Admiral Shares | — | — | — | $11.0M | 7.9% | |
| Vanguard Funds Vanguard Life Strategy Growth Fund | — |
| — |
| — |
| $9.9M |
| 7.1% |
| Vanguard Funds Vanguard FTSE Social Index Fund Investor Shares | — | — | — | $8.5M | 6.1% |
| Vanguard Funds Vanguard Capital Opportunity Fund Admiral Shares | — | — | — | $7.9M | 5.7% |
| Vanguard Funds Vanguard Total Bond Market Index Fund: Institutional Shares | — | — | — | $7.7M | 5.5% |
| Vanguard Funds Vanguard Life Strategy Moderate Growth Fund | — | — | — | $6.2M | 4.5% |
| American Funds American Century Value Fund; R6 Class | Mutual Funds | — | — | $5.2M | 3.7% |
| American Funds American Funds Euro Pacific Growth Fund; Class R-6 | — | — | — | $5.1M | 3.6% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund; I Class | — | — | — | $5.1M | 3.6% |
| Vanguard Funds Vanguard PRIMECAP Core Fund | — | — | — | $4.8M | 3.4% |
| Money Market Mutual Fund *Vanguard Funds Vanguard Federal Money Market Fund | — | — | — | $4.5M | 3.2% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $3.0M | 2.1% |
| Vanguard Funds Vanguard Life Strategy Conservative Growth Fund | — | — | — | $3.0M | 2.1% |
| Vanguard Funds Vanguard Global Equity Fund | — | — | — | $3.0M | 2.1% |
| Vanguard Funds Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $2.7M | 1.9% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund; I Class | — | — | — | $2.6M | 1.8% |
| Vanguard Funds Vanguard Total International Stock Index Fund, Admiral Shares | — | — | — | $2.3M | 1.7% |
| Victory Funds Victory Sycamore Small Company Opportunity Fund; Class I | — | — | — | $1.7M | 1.2% |
| Vanguard Funds Vanguard Life Strategy Income Fund | — | — | — | $1.5M | 1.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $981K | 0.7% |
| Vanguard Funds Vanguard Selected Value Fund | — | — | — | $817K | 0.6% |
| Vanguard Funds Vanguard Total International Bond Index Fund, Admiral Shares | — | — | — | $49K | <0.1% |
