Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $79K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $40.2M | 15.8% | |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $23.0M | 9.1% | |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $21.2M | 8.3% | |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $17.1M |
| 6.7% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $15.9M | 6.3% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $15.6M | 6.1% |
| Investments American Funds Growth Fund of America Mutual Fund | — | — | — | $10.9M | 4.3% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $10.8M | 4.2% |
| Self-Directed Brokerage Fund Various | — | — | — | $10.6M | 4.2% |
| Vanguard Federal Money Market Fund Money Market Mutual Fund | — | — | — | $10.3M | 4.1% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $8.3M | 3.3% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $8.2M | 3.2% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $7.8M | 3.1% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $6.2M | 2.4% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $5.8M | 2.3% |
| Vanguard European Stock Index Fund Mutual Fund | — | — | — | $5.4M | 2.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $4.6M | 1.8% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $4.5M | 1.8% |
| Vanguard Pacific Stock Index Fund Mutual Fund | — | — | — | $3.7M | 1.4% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $2.8M | 1.1% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $2.7M | 1.1% |
| Columbia Global Technology Growth Fund Mutual Fund | — | — | — | $2.6M | 1.0% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $2.4M | 1.0% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $2.4M | 0.9% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $1.9M | 0.8% |
| Columbia Select Mid Cap Value Fund Mutual Fund | — | — | — | $1.7M | 0.7% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $1.5M | 0.6% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $1.1M | 0.4% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $795K | 0.3% |
| Cohen & Steers Realty Fund Mutual Fund | — | — | — | $663K | 0.3% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $499K | 0.2% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $451K | 0.2% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $448K | 0.2% |
| Invesco Gold & Special Minerals Fund Mutual Fund | — | — | — | $360K | 0.1% |
| PIMCO High Yield Fund Mutual Fund | — | — | — | $341K | 0.1% |
| Vanguard Energy Fund Mutual Fund | — | — | — | $298K | 0.1% |
| T. Rowe Price Small-Cap Value Fund Mutual Fund | — | — | — | $225K | <0.1% |
| Virtus NFJ Small Cap Value Fund Mutual Fund | — | — | — | $48K | <0.1% |
| Vanguard Target Retirement 2070 Fund Asset Allocation Mutual Fund | — | — | — | $9K | <0.1% |
