Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADIVSERS INC. | 23-2811930 | — | NONE | $236K | — |
| PROCYON INSTITUTIONAL PARTNERS LLC | 82-1646066 | — | NONE | $117K | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $111K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $35K | — |
| WALLACH & ASSOCIATES INC | 22-3348744 | — | NONE | $4K | — |
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 Plus Shares Registered Investment Company | — | — | — | $225.1M | 25.5% | |
Common Collective Trust |
| — |
| — |
| $81.0M |
| 9.2% |
| VANGUARD TGT RETIRE 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $61.9M | 7.0% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $49.1M | 5.6% |
| VANGUARD TGT RETIRE 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $43.7M | 5.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $40.7M | 4.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $34.2M | 3.9% |
| VANGUARD TGT RETIRE 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $32.5M | 3.7% |
| Victory Sycamore Established Value Fund (I) Registered Investment Company | — | — | — | $31.9M | 3.6% |
| Janus Henderson Enterprise Fund; Class N Registered Investment Company | — | — | — | $31.8M | 3.6% |
| Vanguard Total International Stock Index Fund Adm Shares Registered Investment Company | — | — | — | $30.6M | 3.5% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $29.1M | 3.3% |
| VANGUARD TGT RETIRE 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $26.3M | 3.0% |
| Vanguard Target Retirement Income Trust II Common/Collective Trust Fund | — | — | — | $18.8M | 2.1% |
| VANGUARD TGT RETIRE INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $18.8M | 2.1% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $18.2M | 2.1% |
| Vanguard Small-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $17.6M | 2.0% |
| PGIM Total Return Bond Fund; Class Z Registered Investment Company | — | — | — | $16.8M | 1.9% |
| MFS International Intrinsic Value Fund; Cl R3 Registered Investment Company | — | — | — | $16.5M | 1.9% |
| VANGUARD TARGET RETIRE 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $16.3M | 1.9% |
| VANGUARD TGT RETIRE 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.9M | 1.5% |
| PIMCO Income Fund; Inst’l Class Registered Investment Company | — | — | — | $9.6M | 1.1% |
| BlackRock Inflation Protected Bond Fund (K) Registered Investment Company | — | — | — | $8.6M | 1.0% |
| VANGUARD TGT RETIRE 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.4M | 0.7% |
| T. Rowe Price Small-Cap Stock Fund; I Class Registered Investment Company | — | — | — | $3.6M | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.4M | 0.4% |
| PIMCO Int’l Bond Fund (U.S. Dollar-Hedged) Inst’l Class Registered Investment Company | — | — | — | $2.8M | 0.3% |
| VANGUARD TGT RETIRE 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.3% |
| Participant loans maturing through 2032 | Participant loans | — | — | $2.3M | 0.3% |
| American Funds New World Fund; Class R6 Registered Investment Company | — | — | — | $1.8M | 0.2% |
| Principal Global Real Estate Securities Fund; Inst’l Class Registered Investment Company | — | — | — | $1.3M | 0.1% |
| PIMCO Commodity Real Return Strategy Fund; Inst’l Class Registered Investment Company | — | — | — | $1.2M | 0.1% |
| VANGUARD TGT RETIRE 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $450K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Adm Registered Investment Company | — | — | — | $332K | <0.1% |
| VANGUARD TGT RETIRE 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $30K | <0.1% |
