Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST ADVISORS | 27-3055170 | — | NONE | $86K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $19.4M | 17.7% | |
| TD Ameritrade Individually directed brokerage accounts | — | — | — | $12.3M | 11.2% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $12.0M | 10.9% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $11.3M |
| 10.3% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $9.9M | 9.1% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $9.1M | 8.3% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $7.3M | 6.7% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $6.6M | 6.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $3.8M | 3.5% |
| DFA U.S. Large Cap Growth Portfolio Mutual fund | — | — | — | $2.9M | 2.6% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $2.2M | 2.0% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $1.8M | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.5M | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.4M | 1.3% |
| TIAA-CREF International Equity Index Fund Mutual fund | — | — | — | $1.0M | 0.9% |
| DFA U.S. Large Cap Value Portfolio Mutual fund | — | — | — | $894K | 0.8% |
| IShares U.S. Aggregate Bond Index Fund Mutual fund | — | — | — | $876K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $743K | 0.7% |
| DFA U.S. Small Cap Growth Portfolio Mutual fund | — | — | — | $728K | 0.7% |
| IShares Russell Mid-Cap Index Fund Mutual fund | — | — | — | $474K | 0.4% |
| DFA Selectively Hedged Global Equity Portfolio Mutual fund | — | — | — | $427K | 0.4% |
| IShares Russell 2000 Small-Cap Index Fund Mutual fund | — | — | — | $426K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Mutual fund | — | — | — | $418K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $362K | 0.3% |
| DFA U.S. Small Cap Value Portfolio Mutual fund | — | — | — | $317K | 0.3% |
| DFA Selectively Hedged Global Fixed Income Portfolio Mutual fund | — | — | — | $265K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $187K | 0.2% |
| Brandywine Global Opportunities Bond Fund Mutual fund | — | — | — | $44K | <0.1% |
