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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors DFA US Targeted Value Portfolio 42 JPMorgan Lg Cap Gr R6 | — | — | — | $24.2M | 22.5% | |
| Vanguard Inst Index Fd Inst'l |
| — |
| — |
| — |
| $11.1M |
| 10.3% |
| GALLIARD STABLE RETURN FUND M GALLIARD CAPITAL MANAGEMENT · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $8.4M | 7.8% |
| Vanguard Windsor II Fund Inv | — | — | — | $8.3M | 7.7% |
| Vanguard Wellington Inv | — | — | — | $7.4M | 6.9% |
| Vanguard Tgt Retirement 2035 Fund | — | — | — | $6.0M | 5.5% |
| Vanguard Tgt Retirement 2030 Fund | — | — | — | $5.2M | 4.8% |
| Vanguard Tgt Retirement 2025 Fund | — | — | — | $4.3M | 4.0% |
| Vanguard Tgt Retirement 2040 Fund | — | — | — | $3.7M | 3.4% |
| Participant notes * Participant loans Participant loans - rates of 4.25% to 9.50% | Participant loans | — | — | $3.5M | 3.3% |
| Vanguard Tgt Retirement 2045 Fund | — | — | — | $3.4M | 3.1% |
| Vanguard Tgt Retirement 2050 Fund | — | — | — | $3.1M | 2.9% |
| Vanguard Tgt Retirement 2055 Fund | — | — | — | $3.0M | 2.8% |
| Vanguard Int'l Growth Fund Inv | — | — | — | $2.3M | 2.2% |
| Vanguard Tgt Retirement 2060 Fund | — | — | — | $2.1M | 2.0% |
| Vanguard Selected Value | — | — | — | $1.8M | 1.7% |
| Vanguard IT Treasury Inv | — | — | — | $1.7M | 1.6% |
| Vanguard Mid-Cap Grw Ix Adm | — | — | — | $1.6M | 1.5% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $1.6M | 1.5% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $1.3M | 1.2% |
| Vanguard Target Retirement Inc | — | — | — | $1.2M | 1.1% |
| Vanguard Tgt Retirement 2020 Fund | — | — | — | $894K | 0.8% |
| Vanguard Tgt Retirement 2065 Fund | — | — | — | $647K | 0.6% |
| Vanguard Explorer Fund Inv | — | — | — | $525K | 0.5% |
| Vanguard Infla-Prot Securities | — | — | — | $303K | 0.3% |
| Vanguard Devel Markets Idx Admiral | — | — | — | $150K | 0.1% |
| Vanguard Intl Value Fund | — | — | — | $94K | <0.1% |
| Vanguard Tgt Retirement 2070 Fund | — | — | — | $28K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Share | — | — | — | $19K | <0.1% |
