Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-2186884 | — | — | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIMECAP Fund Mutual fund | — | — | — | $24.9M | 19.8% | |
| 500 Index Fund Mutual fund | — | — | — | $15.0M | 11.9% | |
| Cash Reserve Money Market Fund Mutual fund | — | — | — | $11.3M | 9.0% | |
| Wellesley Income Fund Mutual fund | — | — | — | $10.2M | 8.1% |
| Windsor II Fund Mutual fund | — | — | — | $8.0M | 6.4% |
| Target Retirement 2030 Fund Mutual fund | — | — | — | $6.9M | 5.5% |
| Target Retirement 2025 Fund Mutual fund | — | — | — | $6.1M | 4.8% |
| International Growth Fund Mutual fund | — | — | — | $5.6M | 4.5% |
| Wellington Fund Mutual fund | — | — | — | $5.2M | 4.2% |
| Target Retirement 2035 Fund Mutual fund | — | — | — | $4.7M | 3.8% |
| Mid-Cap Index Fund Mutual fund | — | — | — | $3.8M | 3.0% |
| Target Retirement 2050 Fund Mutual fund | — | — | — | $3.3M | 2.7% |
| Target Retirement 2040 Fund Mutual fund | — | — | — | $3.1M | 2.5% |
| Target Retirement 2045 Fund Mutual fund | — | — | — | $2.5M | 2.0% |
| Explorer Fund Mutual fund | — | — | — | $2.1M | 1.7% |
| Target Retirement Income Fund Mutual fund | — | — | — | $1.9M | 1.5% |
| Short-Term Bond Index Fund Mutual fund | — | — | — | $1.1M | 0.9% |
| Interest rates range from * Participant notes 4.25% to 9.50% | — | — | — | $1.1M | 0.9% |
| Target Retirement 2055 Fund Mutual fund | — | — | — | $1.0M | 0.8% |
| Target Retirement 2060 Fund Mutual fund | — | — | — | $439K | 0.3% |
| Target Retirement 2065 Fund Mutual fund | — | — | — | $414K | 0.3% |
| Target Retirement 2070 Fund Mutual fund | — | — | — | $9K | <0.1% |
