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 | $42K | — |
| CORPORATE BENEFITS CONSULTANTS INC | — | WEXFORD, PA | NONE | $29K | — |
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 Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.9M | 18.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.6M |
| 10.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.6M | 10.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 7.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 6.9% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $761K | 4.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $646K | 4.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $580K | 3.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $553K | 3.5% |
| Outside Asset Outside Asset 0 | — | — | — | $520K | 3.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $517K | 3.3% |
| Macquarie Large Cap Growth I Macquarie 0 | — | — | — | $515K | 3.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $356K | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $326K | 2.1% |
| GREAT-WEST LIFE & ANNUITY INSURANCE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $322K | 2.0% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $284K | 1.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $280K | 1.8% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $229K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $196K | 1.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $189K | 1.2% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $188K | 1.2% |
| DFA Large Cap International Port Inst DFA 0 | — | — | — | $176K | 1.1% |
| MUTUAL OF AMERICA PRESBYTERIAN SENIORCARE · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $172K | 1.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $169K | 1.1% |
| Principal SmallCap Growth I Instl Principal 0 | — | — | — | $133K | 0.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $132K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $127K | 0.8% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $115K | 0.7% |
| LINCOLN FINANCIAL PRESBYTERIAN SENIORCARE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $97K | 0.6% |
| Janus Henderson Flexible Bond I Janus Henderson 0 | — | — | — | $78K | 0.5% |
| NYLI MacKay Total Return Bond I NYLI 0 | — | — | — | $76K | 0.5% |
| T. Rowe Price U.S. Equity Research I T. Rowe Price 0 | — | — | — | $71K | 0.4% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $67K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $54K | 0.3% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $34K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $5K | <0.1% |
| AQR Risk-Balanced Commodities Strategy I AQR 0 | — | — | — | $3K | <0.1% |
