Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $77K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2040 Tr II Collective Trust | — | — | — | $2.5M |
| 13.8% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $2.5M | 13.8% |
| Vangrd Trgt Retire 2035 Tr II Collective Trust | — | — | — | $2.2M | 12.5% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.2M | 12.5% |
| Vangrd Trgt Retire 2030 Tr II Collective Trust | — | — | — | $2.1M | 11.8% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $2.1M | 11.8% |
| Vangrd Trgt Retire 2045 Tr II Collective Trust | — | — | — | $1.6M | 9.1% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.1% |
| Vangrd Trgt Retire 2025 Tr II Collective Trust | — | — | — | $1.6M | 8.9% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.9% |
| GOLDMAN SACHS ST VL CL TR IS SR CL GOLDMAN SACHS FUNDS · EIN 13-4166989 / PN 005 | Common Collective Trust | — | — | $1.2M | 6.7% |
| Vangrd Trgt Retire 2020 Tr II Collective Trust | — | — | — | $972K | 5.4% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $972K | 5.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $933K | 5.2% |
| WILMINGTON TRUST MFS GROWTH CIT - F WILMINGTON TRUST FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $679K | 3.8% |
| Vangrd Equity Income Fund Adm Mutual Fund | — | — | — | $665K | 3.7% |
| JPMorgan Mid Cap Growth Fd R6 Mutual Fund | — | — | — | $542K | 3.0% |
| Vangrd Trgt Retire 2055 Tr II Collective Trust | — | — | — | $540K | 3.0% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $540K | 3.0% |
| Vangrd Trgt Retire 2050 Tr II Collective Trust | — | — | — | $513K | 2.9% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $513K | 2.9% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $225K | 1.3% |
| Victory Sycmr Est Vl Fd R6 Mutual Fund | — | — | — | $220K | 1.2% |
| Wasatch Core Growth Fd Inst Mutual Fund | — | — | — | $180K | 1.0% |
| Fidelity Tot Intl Idx Fund Mutual Fund | — | — | — | $178K | 1.0% |
| Voya Intermediate Bond Fund R6 Mutual Fund | — | — | — | $166K | 0.9% |
| LOAN FUND Participant Loans - Rates 3.50% to 8.75% | Participant loans | — | — | $159K | 0.9% |
| American Funds EuroPacific R6 Mutual Fund | Mutual Funds | — | — | $147K | 0.8% |
| PIMCO RAE US Small Ins Mutual Fund | — | — | — | $122K | 0.7% |
| JPMorgan Emrg Mkts Eqty Fd R6 Mutual Fund | — | — | — | $102K | 0.6% |
| Vangrd Trgt Retire 2060 Tr II Collective Trust | — | — | — | $81K | 0.5% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $81K | 0.5% |
| Vangrd Trgt Retire 2065 Tr II Collective Trust | — | — | — | $66K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $66K | 0.4% |
| Cohen&Steers Real Est S Fd Z Mutual Fund | — | — | — | $64K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | — | — | — | $40K | 0.2% |
| PIMCO Real Return Fund Ins Mutual Fund | — | — | — | $20K | 0.1% |
| Vangrd Trgt Retire Inc Tr II Collective Trust | — | — | — | $18K | 0.1% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% |
| Fidelity Ext Mkt Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Vangrd Trgt Retire 2070 Tr II Collective Trust | — | — | — | $5K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
