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 | $142K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $63K | — |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | — | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $74.6M | 17.3% | |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $69.4M | 16.1% |
| Vanguard PRIMECAP Fund Mutual Fund | — | — | — | $57.9M | 13.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $28.7M | 6.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $22.4M | 5.2% |
| Neuberger Berman Genesis Fund Mutual Fund | — | — | — | $20.0M | 4.6% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $18.4M | 4.3% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $18.4M | 4.3% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $15.4M | 3.6% |
| Vanguard Self-Directed Brokerage Fund Various | — | — | — | $13.4M | 3.1% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $13.3M | 3.1% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $9.4M | 2.2% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $8.6M | 2.0% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $6.3M | 1.5% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $6.1M | 1.4% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $6.0M | 1.4% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $5.5M | 1.3% |
| PIMCO High Yield Fund Mutual Fund | — | — | — | $5.1M | 1.2% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $5.1M | 1.2% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $4.3M | 1.0% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $3.3M | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $2.9M | 0.7% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $2.0M | 0.5% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.5M | 0.3% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 0.3% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 0.2% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $956K | 0.2% |
| Vanguard Cash Reserve Federal Money Market Fund Mutual Fund | — | — | — | $163K | <0.1% |
