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 | $28K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | Other securities | — | — | $47.6M | 20.1% | |
| Vanguard Capital Opportunity Fund | Other securities | — | — | $25.9M | 10.9% | |
| Various Self-Directed Brokerage Accounts | Other securities | — | — | $21.3M | 9.0% | |
| Dodge & Cox Stock Fund Class X | Other securities | — | — | $19.1M | 8.0% | |
| Vanguard International Value Fund | Other securities | — | — | $18.4M | 7.8% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $12.7M | 5.4% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $12.1M | 5.1% | |
| Vanguard U.S. Growth Admiral Fund | Other securities | — | — | $11.1M | 4.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $10.0M | 4.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $7.4M | 3.1% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $6.7M | 2.8% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $6.4M | 2.7% | |
| Vanguard Short-Term Investment-Grade Fund | Other securities | — | — | $6.2M | 2.6% | |
| Macquarie Small Cap Core Fund | Other securities | — | — | $5.7M | 2.4% | |
| Vanguard High-Yield Corporate Bond | Other securities | — | — | $4.8M | 2.0% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $4.3M | 1.8% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $4.2M | 1.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $4.2M | 1.8% | |
| Vanguard Target Retirement Income | Other securities | — | — | $2.0M | 0.8% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $1.9M | 0.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $438K | 0.2% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $426K | 0.2% | |
| Participants Participant Loans Interest Rates Range from 4.25% to 9.50% - | Bonds / Notes | — | — | $408K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $88K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4500709 |
| — |
| NONE |
| $40K |
| — |
| TORTOISE INVESTMENT MANAGEMENT | 20-1723529 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USB FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $36K | — |
