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 | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $7.0M | 16.9% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | — |
| — |
| — |
| $2.9M |
| 7.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2.3M | 5.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.2M | 5.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.9M | 4.6% |
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $1.9M | 4.6% |
| PrimeCap Odyssey Growth Fund PrimeCap 0 | — | — | — | $1.7M | 4.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.5M | 3.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.5M | 3.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1.4M | 3.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.3M | 3.0% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $921K | 2.2% |
| FMI International Fund Instl FMI 0 | — | — | — | $895K | 2.1% |
| SS Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $889K | 2.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $853K | 2.0% |
| SS Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $767K | 1.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $741K | 1.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $725K | 1.7% |
| SS Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $618K | 1.5% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $574K | 1.4% |
| Morley Stable Value Fund Fee Class 125 Morley Stable 0 | — | — | — | $558K | 1.3% |
| SS Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $522K | 1.3% |
| SS PIMCO Income Instl PIMCO 0 | — | — | — | $507K | 1.2% |
| SS FMI International Fund Instl FMI 0 | — | — | — | $487K | 1.2% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $469K | 1.1% |
| SS T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $422K | 1.0% |
| SS Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $422K | 1.0% |
| Invesco Intl Small-Mid Company R6 Invesco 0 | — | — | — | $422K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $417K | 1.0% |
| SS PrimeCap Odyssey Growth Fund PrimeCap 0 | — | — | — | $400K | 1.0% |
| SS Morley Stable Value Fund Fee Cl 125 Morley Stable 0 | — | — | — | $363K | 0.9% |
| SS Virtus Seix Floating Rate High Income Virtus 0 | — | — | — | $331K | 0.8% |
| SS Vanguard Equity Income Adm Vanguard 0 | — | — | — | $324K | 0.8% |
| SS Vanguard Global Minimum Volatility Ad Vanguard 0 | — | — | — | $314K | 0.8% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $289K | 0.7% |
| SS Invesco Intl Small-Mid Company R6 Invesco 0 | — | — | — | $282K | 0.7% |
| SS Invesco Developing Markets R6 Invesco 0 | — | — | — | $279K | 0.7% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $260K | 0.6% |
| SS Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $244K | 0.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $222K | 0.5% |
| Virtus Seix Floating Rate High Income I Virtus 0 | — | — | — | $197K | 0.5% |
| Vanguard Global Minimum Volatility Adm Vanguard 0 | — | — | — | $184K | 0.4% |
| SS Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $136K | 0.3% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $62K | 0.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $54K | 0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $52K | 0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $41K | <0.1% |
| Templeton Global Total Return R6 Templeton 0 | — | — | — | $37K | <0.1% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $35K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $23K | <0.1% |
| SS American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $13K | <0.1% |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
