Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD. | 41-2102187 | — | NONE | $132K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $20K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $24.4M | 21.6% | |
| Vanguard Growth Index Fund Admiral Shares Mutual fund | — | — | — | $6.6M | 5.8% | |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $6.4M | 5.6% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $6.0M |
| 5.3% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $5.8M | 5.1% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $5.1M | 4.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $4.8M | 4.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $4.8M | 4.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $4.7M | 4.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund | — | — | — | $4.1M | 3.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $4.0M | 3.5% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $3.8M | 3.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $3.6M | 3.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.9M | 2.5% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm Shr Mutual fund | — | — | — | $2.4M | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $2.4M | 2.1% |
| Vanguard Balanced Index Fund Admiral Shares Mutual fund | — | — | — | $2.1M | 1.8% |
| Self-directed brokerage fund Self-directed brokerage | — | — | — | $1.8M | 1.6% |
| JPMorgan Core Plus Bond Fund; Class R6 Mutual fund | — | — | — | $1.8M | 1.6% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.6M | 1.4% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.5M | 1.4% |
| MFS International Diversification; Class R4 Mutual fund | — | — | — | $1.4M | 1.3% |
| Loomis Sayles Growth Fund; Class N Mutual fund | — | — | — | $1.3M | 1.2% |
| John Hancock Disciplined Value Mid Cap Fund; Class R6 Mutual fund | — | — | — | $1.2M | 1.0% |
| PIMCO Total Return Fund; Institutional Class Mutual fund | — | — | — | $834K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $738K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual fund | — | — | — | $609K | 0.5% |
| Vanguard European Stock Index Fund Admiral Shares Mutual fund | — | — | — | $582K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual fund | — | — | — | $490K | 0.4% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $448K | 0.4% |
| T. Rowe Price New Asia Fund; I Class Mutual fund | — | — | — | $347K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $317K | 0.3% |
| Invesco International Bond Fund; Class R6 Mutual fund | — | — | — | $297K | 0.3% |
| Pimco Low Duration Fund; Institutional Class Mutual fund | — | — | — | $248K | 0.2% |
| Parties maturity date, rate of in interest, collateral, par (d) (e) interest or maturity value Cost Current value American Funds New World Fund; Class R6 Mutual fund | — | — | — | $68K | <0.1% |
