Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN TRUST & INVESTMENT COMPANY | 62-1700796 | — | NONE | $821K | — |
| EPIC ADVISORS, INC | 16-1450952 | — | NONE | $20K | — |
| RAYMOND JAMES & ASSOCIATES | — | LITTLE ROCK, AR | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT INDX FD ADM Mutual Fund | — | — | — | $28.9M | 26.1% | |
| VANGUARD S&P 500 INDEX Mutual Fund | — | — | — | $17.0M | 15.3% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS Self-Directed Accounts | — | — | — | $13.0M | 11.7% | |
| DFA REAL ESTATE SECURITIES Mutual Fund ** 28 DODGE & COX STOCK FUND Mutual Fund | — | — | — | $8.9M |
| 8.0% |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX Mutual Fund | — | — | — | $7.4M | 6.7% |
| FPA NEW INCOME Mutual Fund | — | — | — | $6.0M | 5.4% |
| DOUBLELINE LOW DURATION BOND Mutual Fund | — | — | — | $5.6M | 5.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Fund | — | — | — | $2.7M | 2.4% |
| T ROWE PRICE BLUE CHIP GROWTH Mutual Fund | — | — | — | $2.7M | 2.4% |
| AMERICAN FUNDS AMCAP FUND R6 Mutual Fund | — | — | — | $2.6M | 2.4% |
| VANGUARD MID CAP INDEX FUND ADMIRAL Mutual Fund | — | — | — | $2.1M | 1.9% |
| AMERICAN CENTURY MID CAP VALUE - R6 Mutual Fund | — | — | — | $1.6M | 1.5% |
| SCHWAB FUNDAMENTAL US SMALL CO INDEX Mutual Fund | — | — | — | $1.6M | 1.4% |
| JENSEN QUALITY GROWTH Mutual Fund | — | — | — | $1.5M | 1.3% |
| VANGUARD LIFESTRATEGY MOD GR Mutual Fund | — | — | — | $1.2M | 1.0% |
| VANGUARD EQUITY INCOME Mutual Fund | — | — | — | $1.1M | 1.0% |
| PARNASSUS CORE EQTY FD INV Mutual Fund | — | — | — | $970K | 0.9% |
| THORNBURG ULTRA SHORT INCOME Mutual Fund | — | — | — | $932K | 0.8% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $548K | 0.5% |
| VANGUARD LIFESTRATEGY CONS GR Mutual Fund | — | — | — | $506K | 0.5% |
| THORNBURG LTD TERM INCOME FD CL R5 Mutual Fund | — | — | — | $370K | 0.3% |
| AMERICAN FUNDS CONSV GROWTH & INCOME R6 Mutual Fund | — | — | — | $332K | 0.3% |
| VANGUARD INFO TECH IDX Mutual Fund | — | — | — | $292K | 0.3% |
| VANGUARD SMALL CAP INDEX Mutual Fund | — | — | — | $279K | 0.3% |
| VANGUARD TOTAL INTL STOCK INDEX Mutual Fund | — | — | — | $186K | 0.2% |
| GATEWAY FUND CL Y Mutual Fund | — | — | — | $175K | 0.2% |
| VANGUARD SHORT TERM TREASURY INDEX Mutual Fund | — | — | — | $146K | 0.1% |
| SCHWAB BANK SAVINGS MONEY MARKET Money Market Deposit Account | — | — | — | $131K | 0.1% |
| DODGE & COX INTERNATIONAL STOCK Mutual Fund | — | — | — | $115K | 0.1% |
| WESTERN ASSET CORE BOND Mutual Fund | — | — | — | $46K | <0.1% |
| DOUBLELINE TOTAL RETURN BD FD CL N Mutual Fund | — | — | — | $43K | <0.1% |
| FRANKLIN UTILITIES ADVISOR CLASS Mutual Fund | — | — | — | $15K | <0.1% |
| VANGUARD TOTAL BOND MKT INDEX ADM Mutual Fund | — | — | — | $3K | <0.1% |
