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 | $140K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $54K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NO. 392 VOYA RETIREMENT INSURANCE AND ANNUNITY COMPANY · EIN 71-0294708 / PN 003 | Pooled Separate Account | — | — | $12.9M |
| 12.9% |
| Vanguard 500 Index Inv Registered Investment Company | — | — | — | $12.6M | 12.6% |
| Vanguard Tgt Retirement 2055 Registered Investment Company | — | — | — | $8.4M | 8.4% |
| Vanguard Tgt Retirement 2030 Registered Investment Company | — | — | — | $8.3M | 8.3% |
| Vanguard Tgt Retirement 2035 Registered Investment Company | — | — | — | $6.9M | 6.9% |
| Vanguard Tgt Retirement 2050 Registered Investment Company | — | — | — | $6.7M | 6.7% |
| Various maturity dates through 2053, Notes Receivable from Participants | — | — | — | $6.1M | 6.1% |
| Vanguard Tgt Retirement 2040 Registered Investment Company | — | — | — | $6.0M | 6.0% |
| Vanguard Tgt Retirement 2025 Registered Investment Company | — | — | — | $5.0M | 5.0% |
| Vanguard Tgt Retirement 2045 Registered Investment Company | — | — | — | $4.8M | 4.8% |
| Vanguard Tgt Retirement 2060 Registered Investment Company | — | — | — | $4.0M | 4.0% |
| Vanguard Sm-Cap Index Inv Registered Investment Company | — | — | — | $3.7M | 3.7% |
| Vanguard Total Int'l Stock Idx Registered Investment Company | — | — | — | $3.6M | 3.6% |
| Vanguard Total Bd Mkt Indx Inv Registered Investment Company | — | — | — | $3.4M | 3.4% |
| Vanguard Tgt Retirement 2065 Registered Investment Company | — | — | — | $2.1M | 2.1% |
| Vanguard Mid-Cap Index Fd Inv Registered Investment Company | — | — | — | $1.9M | 1.9% |
| Vanguard Tgt Retirement 2020 Registered Investment Company | — | — | — | $1.6M | 1.6% |
| Party Par or Maturity Value Cost** Current Value * Amer Funds EuroPacific Gr Registered Investment Company | — | — | — | $801K | 0.8% |
| D&C Income Fund Class X Registered Investment Company | — | — | — | $551K | 0.6% |
| Vanguard Target Retirement Inc Registered Investment Company | — | — | — | $488K | 0.5% |
| Vanguard Tgt Retirement 2070 Registered Investment Company | — | — | — | $190K | 0.2% |
