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 | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $12.4M | 17.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.2M | 11.4% |
| Vanguard Total Stock Market Index Fund Investor Shares | — | — | — | $7.5M | 10.5% |
| Self-directed brokerage accounts | — | — | — | $7.0M | 9.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.6M | 7.9% |
| Vanguard Target Retirement Income | — | — | — | $5.0M | 7.1% |
| Vanguard 500 Index Fund Investor Shares | — | — | — | $4.0M | 5.5% |
| American Century Equity Growth Fund Investor Class | — | — | — | $2.7M | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 2.4% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $1.6M | 2.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 2.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 1.8% |
| Vanguard Cash Reserve Federal MM Fund Admiral Shares | — | — | — | $1.3M | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 1.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 1.6% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $1.1M | 1.5% |
| Galliard Stable Value Fund M | — | — | — | $1.0M | 1.4% |
| GALLLIARD STABLE RETURN FUND M GALLIARD CAPITAL MANAGEMENT · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.4% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $936K | 1.3% |
| Dodge & Cox Income Fund Class X | — | — | — | $876K | 1.2% |
| Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $738K | 1.0% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $735K | 1.0% |
| Dodge & Cox Stock Fund Class X | — | — | — | $658K | 0.9% |
| Vanguard Selected Value Fund | — | — | — | $607K | 0.9% |
| Notes receivable from participants Interest at 4.25% - 9.50% - | — | — | — | $530K | 0.7% |
| Vanguard Wellesley Income Fund Investor Shares | — | — | — | $530K | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $526K | 0.7% |
| Vanguard Dividend Growth Fund | — | — | — | $494K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $255K | 0.4% |
| PrimeCap Odyssey Growth Fund | — | — | — | $159K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Investor Shares | — | — | — | $79K | 0.1% |
| Dodge & Cox Global Stock Fund Class X | — | — | — | $46K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $15K | <0.1% |
