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 | $127K | — |
| FORVIS | 44-0160260 | — | NONE | $15K | — |
| TROUTMAN SANDERS LLP | 58-0946915 | — | NONE | $12K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $6K | — |
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 | — | — | — | $124.2M |
| 27.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $49.6M | 10.8% |
| Extended Market Index Fund; Institutional Plus * Vanguard Shares | — | — | — | $47.7M | 10.4% |
| Vanguard Target Retirement 2045 Trust II | — | — | — | $36.6M | 8.0% |
| Vanguard Target Retirement 2035 Trust II | — | — | — | $35.5M | 7.8% |
| Vanguard Target Retirement 2025 Trust II | — | — | — | $32.3M | 7.1% |
| Vanguard Target Retirement 2030 Trust II | — | — | — | $25.3M | 5.5% |
| Vanguard Total Bond market Index Fund; Institutional Shares | — | — | — | $21.5M | 4.7% |
| Vanguard Target Retirement Income Trust II | — | — | — | $17.2M | 3.8% |
| Vanguard Target Retirement 2050 Trust II | — | — | — | $14.9M | 3.2% |
| Vanguard Target Retirement 2040 Trust II | — | — | — | $13.3M | 2.9% |
| Vanguard Target Retirement 2020 Trust II | — | — | — | $9.8M | 2.1% |
| Vanguard Target Retirement 2055 Trust II | — | — | — | $7.6M | 1.7% |
| Vanguard Target Retirement 2060 Trust II | — | — | — | $3.1M | 0.7% |
| Vanguard Target Retirement 2065 Trust II | — | — | — | $1.7M | 0.4% |
| Participant Loans*** through 2035 | Participant loans | — | — | $1.3M | 0.3% |
| s * Vanguard Federal Money Market Fund | Mutual Funds | — | — | $609K | 0.1% |
| Lincoln St VI Fund Unallocated Insurance Contract | — | — | — | $537K | 0.1% |
| Vanguard Target Retirement 2070 Trust II | — | — | — | $308K | <0.1% |
| Company Stock Fund * B&W Company Stock Fund Company Stock Fund: | — | — | — | $40K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $242 | <0.1% |
