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 | $175K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $35K | — |
| HACKER, JONSON & SMITH PA | 59-2153385 | — | NONE | $8K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | — | NONE | $6K | — |
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 Inst Index Fd Inst'l Registered Investment Company | — | — | — | $20.6M | 19.3% | |
Common Collective Trust |
| — |
| — |
| $20.1M |
| 18.9% |
| Vanguard Tgt Retirement 2040 Registered Investment Company | — | — | — | $5.5M | 5.2% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $5.3M | 5.0% |
| Vanguard Tgt Retirement 2030 Registered Investment Company | — | — | — | $4.9M | 4.6% |
| Vanguard Tgt Retirement 2045 Registered Investment Company | — | — | — | $4.8M | 4.5% |
| Vanguard PRIMECAP Adm Registered Investment Company | — | — | — | $4.6M | 4.3% |
| Vanguard Tgt Retirement 2035 Registered Investment Company | — | — | — | $4.1M | 3.8% |
| Vanguard U.S. Growth Adm Registered Investment Company | — | — | — | $4.0M | 3.7% |
| Vanguard Tgt Retirement 2025 Registered Investment Company | — | — | — | $3.9M | 3.6% |
| Vanguard Fed Money Mkt Registered Investment Company | — | — | — | $3.5M | 3.3% |
| Vanguard Tgt Retirement 2050 Registered Investment Company | — | — | — | $3.2M | 3.0% |
| through 2035) | — | — | — | $3.2M | 3.0% |
| Vanguard Tgt Retirement 2055 Registered Investment Company | — | — | — | $2.5M | 2.3% |
| Vanguard FTSE All Wrd ex-US Ad Registered Investment Company | — | — | — | $2.4M | 2.3% |
| Vanguard Windsor II Fund Adm Registered Investment Company | — | — | — | $1.6M | 1.5% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $1.4M | 1.3% |
| Amer Beacon:Sm Cp Val;Cl R5 Registered Investment Company | — | — | — | $1.3M | 1.2% |
| Vanguard Tgt Retirement 2060 Registered Investment Company | — | — | — | $1.3M | 1.2% |
| Vanguard Target Retirement Inc Registered Investment Company | — | — | — | $1.2M | 1.1% |
| GldSacGQGPartIntlOpInstit Registered Investment Company | — | — | — | $1.2M | 1.1% |
| Index Fund Adm Registered Investment Company | Real Estate | — | — | $738K | 0.7% |
| Vanguard Tgt Retirement 2065 Registered Investment Company | — | — | — | $628K | 0.6% |
| LS Sm Cp Gr Cl N Registered Investment Company | — | — | — | $586K | 0.5% |
| Vanguard Tgt Retirement 2020 Registered Investment Company | — | — | — | $453K | 0.4% |
| PGIMl Ttl Ret Bond R6 Registered Investment Company | — | — | — | $431K | 0.4% |
| Vanguard Inflation-Protect Adm Registered Investment Company | — | — | — | $323K | 0.3% |
| Vanguard Tgt Retirement 2070 Registered Investment Company | — | — | — | $86K | <0.1% |
| Laz Em Mkt Eq Port R6 Registered Investment Company | — | — | — | $70K | <0.1% |
| Transamerica Inter Eq R6 Registered Investment Company | — | — | — | $37K | <0.1% |
