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 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $30.1M | 16.7% | |
| Self-Directed Brokerage * Self-Directed Brokerage Account | — | — | — | $24.4M | 13.6% | |
| JPMorgan Core Plus Bond Fund; Class R6 Mutual Fund | — | — | — | $16.9M | 9.4% | |
| American Funds American Balanced Fund; Class R6 Mutual Fund | — | — | — | $12.0M |
| 6.7% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | — | — | — | $11.7M | 6.5% |
| Fidelity Advisor Growth Opportunities Fund; Class Z Mutual Fund | — | — | — | $9.8M | 5.5% |
| American Century Select Fund; Class R6 Mutual Fund | — | — | — | $9.0M | 5.0% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $8.7M | 4.8% |
| JPMorgan U.S. Research Enhanced Eq Fd; R6 Mutual Fund | — | — | — | $7.2M | 4.0% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $6.8M | 3.8% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $5.9M | 3.3% |
| American Funds New Perspective Fund; Class R-6 Mutual Fund | — | — | — | $5.9M | 3.3% |
| American Funds International Growth and Income Fund; Class R-6 Mutual Fund | — | — | — | $5.6M | 3.1% |
| JPMorgan Equity Income Fund; Class R6 Mutual Fund | — | — | — | $4.8M | 2.7% |
| The Hartford Equity Income Fund; Class R6 Mutual Fund | — | — | — | $3.1M | 1.7% |
| Janus Venture Fund; Class N Mutual Fund | — | — | — | $2.6M | 1.4% |
| American Century Mid Cap Value Fund; Class R6 Mutual Fund | — | — | — | $2.5M | 1.4% |
| Janus Henderson Enterprise Fund; Class N Mutual Fund | — | — | — | $2.2M | 1.2% |
| Janus Henderson Small Cap Value Fund; Class N Mutual Fund | — | — | — | $2.0M | 1.1% |
| American Century Short Duration Fund; Class R5 Mutual Fund | — | — | — | $1.8M | 1.0% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $1.7M | 1.0% |
| Columbia Balanced Fund; Institutional 3 Class Mutual Fund | — | — | — | $785K | 0.4% |
| Vanguard Long-Term Investment-Grade Fund; Adm Sher Mutual Fund | — | — | — | $635K | 0.4% |
| Vanguard Strategic Small-Cap Equity Fund Mutual Fund | — | — | — | $586K | 0.3% |
