Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $24K | — |
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 |
|---|---|---|---|---|---|---|
| SEI TRUST COMPANY SEI TRUST COMPANY · EIN 85-0894185 / PN 143 | Common Collective Trust | — | — | $65.6M | 52.9% |
| Sands Capital Select Growth CIT; Class S | — | — | — | $31.0M | 25.0% |
| Sands Capital Global Growth CIT; Class S | — | — | — | $26.0M | 21.0% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $8.2M | 6.6% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $7.5M | 6.1% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $6.9M | 5.6% |
| Sands Capital Emerging Markets Growth CIT; Class S | — | — | — | $5.8M | 4.7% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $5.2M | 4.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $5.1M | 4.1% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $4.7M | 3.8% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $3.5M | 2.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $3.2M | 2.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.4M | 2.0% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $1.5M | 1.2% |
| Sands Capital Global Leaders CIT; Class S | — | — | — | $1.5M | 1.2% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $1.5M | 1.2% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.4M | 1.1% |
| Sands Capital International Growth CIT; Class S | — | — | — | $1.3M | 1.0% |
| Vanguard Long-Term Treasury Index Fund: Adm Shr | — | — | — | $1.0M | 0.8% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $844K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $766K | 0.6% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $736K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $626K | 0.5% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $594K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $543K | 0.4% |
| Notes receivable from participants | — | — | — | $430K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $83K | <0.1% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $83K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $23K | <0.1% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $56 | <0.1% |
