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 | $31K | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $30K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $11K | — |
| HILL WARD HENDERSON | 59-2678550 | — | NONE | $6K | — |
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 Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — | $58.9M | 29.5% | |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company |
| — |
| — |
| — |
| $47.2M |
| 23.7% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2486884 / PN 001 | Common Collective Trust | — | — | $20.2M | 10.1% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $11.6M | 5.8% |
| Vanguard Small-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $9.4M | 4.7% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $8.4M | 4.2% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $7.2M | 3.6% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $6.2M | 3.1% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $5.2M | 2.6% |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $3.8M | 1.9% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $3.4M | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.4M | 1.7% |
| Vanguard Balanced Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.1M | 1.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2.6M | 1.3% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $2.1M | 1.0% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $1.9M | 0.9% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.5M | 0.8% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.0M | 0.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $984K | 0.5% |
| Participant loans 3.25% - 8.50% | Participant loans | — | — | $458K | 0.2% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $437K | 0.2% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $365K | 0.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $50K | <0.1% |
