Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Total International Stock Index Fund – Institutional Shares ** 776 The Vanguard Group Vanguard Institutional Index Fund – Institutional Plus | Common Stock | — | — | $6.6M | 22.4% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $4.8M | 16.5% | |
| Harris Oakmark Equity & Income Fund – Investor Class | Other securities | — | — | $4.0M | 13.7% | |
| Fidelity Advisor Investment Grade Bond Fund – Class I ** 365 T. Rowe Price T. Rowe Price Growth Stock Fund – Investor Class | Other securities | — | — | $3.4M | 11.6% | |
| Shares The Vanguard Group Vanguard Federal Money Market Fund – Investor Shares | Cash / Money Market | — | — | $3.3M | 11.1% | |
| The Vanguard Group Vanguard Extended Market Index Fund – Institutional Shares | Common Stock | — | — | $3.0M | 10.4% | |
| The Vanguard Group Vanguard Total Bond Market Index Fund – Admiral Shares | Common Stock | — | — | $1.4M | 4.9% |
