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 | — | INVESTMENT ADVISOR | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON, L.L.P. | 74-1550819 | — | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Inst | — | — | $23.3M | $22.0M | 24.4% | |
| Vanguard Total International Bond Index Fund Inst | — | — | $19.7M | $18.8M | 20.9% | |
| Vanguard Total Stock Market Index Fund Inst | — | — | $11.1M | $16.1M | 17.9% | |
| Vanguard Total International Stock Index Fund Inst | — | — | $10.3M | $10.7M |
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | 65-3207191 | — | NONE | $39K | — |
| 11.9% |
| Vanguard Short-Term Investment Inst | — | — | $9.7M | $9.9M | 11.0% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral $ | — | — | $7.1M | $6.7M | 7.5% |
| Vanguard Long-Term Investment-Grade Fund Admiral | — | — | $6.1M | $5.4M | 6.0% |
