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 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATION FINANCIAL SERVICES | — | SALT LAKE CITY, UT | INVESTMENT ADVISOR | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $14.9M | 18.0% | |
| Schwab Self-Directed Invest Fund V Self-Directed Brokerage Accounts | — | — | — | $7.6M | 9.1% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — |
| — |
| $7.5M |
| 9.1% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $6.7M | 8.1% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $6.2M | 7.5% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $5.7M | 6.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $4.2M | 5.0% |
| Schwab Self-Direct Cash Fund V Mutual Fund | — | — | — | $3.1M | 3.7% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.9M | 3.6% |
| DFA Investment Grade Instl Mutual Fund | — | — | — | $2.9M | 3.5% |
| DFA U.S. Core Equity II Fund Instl Mutual Fund | — | — | — | $2.9M | 3.5% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $2.2M | 2.7% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $2.0M | 2.4% |
| Money Market Funds Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $1.8M | 2.2% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $1.1M | 1.3% |
| DFA International Core Equity Portfolio I Mutual Fund | — | — | — | $981K | 1.2% |
| DFA U.S. Core Equity I Mutual Fund | — | — | — | $966K | 1.2% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $965K | 1.2% |
| Vanguard Short-Term Invest Grade Adm Mutual Fund | — | — | — | $861K | 1.0% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $792K | 1.0% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $754K | 0.9% |
| DFA Global Equity Portfolio I Mutual Fund | — | — | — | $699K | 0.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $603K | 0.7% |
| DFA Emerging Markets Core Equity I Mutual Fund | Mutual Funds | — | — | $586K | 0.7% |
| Vanguard High Yield Corp Adm Mutual Fund | — | — | — | $570K | 0.7% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $531K | 0.6% |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $449K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $432K | 0.5% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $421K | 0.5% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $402K | 0.5% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $377K | 0.5% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $273K | 0.3% |
| DFA Real Estate Securities Portfolio I Mutual Fund | — | — | — | $197K | 0.2% |
| through 2040) | — | — | — | $72K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $41K | <0.1% |
