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 | $188K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $33K | — |
| PKF O'CONNOR DAVIES,LLP | 27-1728945 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION CIT CLR |
Common Collective Trust |
| — |
| $909K |
| $16.2M |
| 14.1% |
| S SHARES/UNITS * Vanguard Institutional Index Fund Inst'l Shares | Mutual Funds | — | $33K | $15.8M | 13.8% |
| Vanguard Windsor II Fund Admiral Shares | — | — | $109K | $8.6M | 7.4% |
| Galliard Retirement Income Fund; Fee Class 35 | Common Collective Trusts | — | $319K | $8.4M | 7.3% |
| AST COLLECTIVE INVEST TRUST GALLIAR WILMINGTON TRUST RETIREMENT INCOME AND INST SERVICES COMPANY · EIN 20-5886387 / PN 002 | Common Collective Trust | — | — | $8.4M | 7.3% |
| Vanguard Target Retirement 2030 Fund | — | — | $215K | $8.1M | 7.1% |
| Dodge & Cox Income Fund, Class X | — | — | $462K | $5.7M | 5.0% |
| Vanguard Extended Market Index Fund: Inst'l Shares | — | — | $38K | $5.4M | 4.7% |
| Vanguard Target Retirement 2040 Fund | — | — | $122K | $5.3M | 4.6% |
| Vanguard Target Retirement 2025 Fund | — | — | $272K | $5.1M | 4.4% |
| Vanguard Target Retirement 2035 Fund | — | — | $182K | $4.4M | 3.8% |
| Eaton Vance Atlanta Capital SMID-Cap Fund; I Shares | — | — | $94K | $3.9M | 3.4% |
| American Funds EuroPacific Growth Fund; Class R-6 | — | — | $69K | $3.7M | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | $120K | $3.6M | 3.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $357K | $3.4M | 2.9% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | $94K | $3.0M | 2.6% |
| 9.50%, with maturities through 2038 | — | — | — | $2.4M | 2.1% |
| Vanguard Target Retirement 2050 Fund | — | — | $46K | $2.3M | 2.0% |
| Vanguard Target Retirement Income | — | — | $169K | $2.2M | 1.9% |
| Vanguard Target Retirement 2020 Fund | — | — | $69K | $1.8M | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | $29K | $1.6M | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | $30K | $1.5M | 1.3% |
| AllianceBernstein Discovery Value Fund; Class Z | — | — | $66K | $1.4M | 1.2% |
| Vanguard Federal Money Market Fund | — | — | $570K | $570K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | $16K | $545K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | $3K | $80K | <0.1% |
