Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | PURCHASE, NY | INVESTMENT ADVISORS | $20K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | INVESTMENT ADVISORS | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. 500 Index Fund Admiral Shares | — | — | — | $16.4M | 14.3% | |
| (Vanguard) * Vanguard Total Stock Market Index Fund | — | — | — | $9.3M | 8.1% | |
| Admiral Shares * Vanguard Total Bond Market Index Fund | — |
| — |
| — |
| $7.6M |
| 6.6% |
| Admiral Shares * Vanguard Target Retirement 2035 Fund | — | — | — | $7.6M | 6.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.2M | 5.4% |
| Vanguard Total International Stock Index | — | — | — | $5.9M | 5.2% |
| Fund Admiral Shares * Vanguard Growth Index Fund Admiral Shares | — | — | — | $5.7M | 5.0% |
| Dodge & Cox Funds Stock Fund Class I | — | — | — | $5.4M | 4.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.4M | 4.7% |
| Morgan Stanley Participant-directed brokerage accounts | — | — | — | $5.2M | 4.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $3.3M | 2.9% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $3.3M | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.9M | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.7M | 2.4% |
| Vanguard Capital Opportunity Fund Admiral Shares | — | — | — | $2.6M | 2.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.6M | 2.3% |
| Vanguard Long-Term Investment-Grade Fund | — | — | — | $2.3M | 2.0% |
| Admiral Shares * Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $2.2M | 1.9% |
| Admiral Shares * Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $2.2M | 1.9% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $2.1M | 1.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.0M | 1.7% |
| Vanguard Participant-directed brokerage accounts | — | — | — | $1.6M | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.3M | 1.2% |
| Columbia Threadneedle Columbia Acorn Fund Class Z | — | — | — | $1.2M | 1.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.1M | 1.0% |
| Fidelity Investments Dividend Growth Fund | — | — | — | $1.1M | 0.9% |
| T. Rowe Price Investment Small-Cap Stock Fund-Advisor Class | — | — | — | $846K | 0.7% |
| Management * Vanguard Short-Term Investment-Grade Fund | — | — | — | $836K | 0.7% |
| Admiral Shares * Vanguard International Value Fund | — | — | — | $778K | 0.7% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $614K | 0.5% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $610K | 0.5% |
| Artisan Funds International Fund, Investor Class | — | — | — | $514K | 0.4% |
| T. Rowe Price Investment Emerging Markets Stock Fund, Retail Class | — | — | — | $457K | 0.4% |
| Participant loans Notes receivable from participants, with - | Participant loans | — | — | $233K | 0.2% |
| Management * Vanguard Growth and Income Fund Admiral Shares | — | — | — | $169K | 0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $157K | 0.1% |
| Wasatch-Hoisington US Treasury Fund | — | — | — | $92K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $41K | <0.1% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $27K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $25K | <0.1% |
