Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $137K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $68K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $53K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $41K | — |
| MORGAN STANLEY DOMEST HLDGS INC | 20-8764829 | — | NONE | $5K | — |
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 Institutional Shares Registered Investment Company | — | — | — | $46.5M | 21.1% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company |
| — |
| — |
| — |
| $22.5M |
| 10.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $10.8M | 4.9% |
| SCHRODER US SM CAP EQ TR CL I SEI TRUST COMPANY · EIN 82-3198843 / PN 007 | Common Collective Trust | — | — | $10.0M | 4.5% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $9.7M | 4.4% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $9.2M | 4.2% |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $8.9M | 4.0% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $8.9M | 4.0% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $8.1M | 3.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $6.6M | 3.0% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $5.8M | 2.6% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $5.7M | 2.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $5.6M | 2.5% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $5.4M | 2.4% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $5.3M | 2.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $4.6M | 2.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $4.5M | 2.1% |
| Hartford Schroders US Mid Cap Opportunities Fund; Class SDR Registered Investment Company | — | — | — | $4.3M | 2.0% |
| Hartford Schroders Emerging Markets Equity Fund; Class SDR Registered Investment Company | — | — | — | $3.9M | 1.8% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $3.9M | 1.7% |
| SCHRODER DIVERSIFIED GR TRUST CL I SEI TRUST COMPANY · EIN 81-0946933 / PN 002 | Common Collective Trust | — | — | $3.8M | 1.7% |
| Vanguard International Explorer Fund Registered Investment Company | — | — | — | $3.3M | 1.5% |
| SCHRODER INT MC EQ TR CL I SEI TRUST COMPANY · EIN 46-4869591 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.4% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $3.0M | 1.4% |
| Description Name of Investment Type Current Value BrandywineGLOBAL High Yield Fund; Class IS Registered Investment Company | — | — | — | $2.9M | 1.3% |
| Hartford Schroder Core Fixed Income Fund; Y Registered Investment Company | — | — | — | $2.7M | 1.2% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.5M | 1.1% |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund; Class SDR Registered Investment Company | — | — | — | $2.1M | 1.0% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $1.8M | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.6M | 0.7% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.2M | 0.5% |
| Loomis Sayles Global Bond Fund Institutional Registered Investment Company | — | — | — | $1.1M | 0.5% |
| Notes receivable from participants with interest rates ranging from 4.25% to 9.50% Participant Loans | Participant loans | — | — | $949K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Registered Investment Company | — | — | — | $629K | 0.3% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $45K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
