Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN | 82-2748926 | — | NONE | $335K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $247K | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $237K | — |
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $56K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $5K | — |
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 INSTITUTIONAL INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $506.6M |
| 17.6% |
| CALLAN LARGE CAP EQUITY WILMINGTON TRUST, N.A. · EIN 38-4065320 / PN 417 | Common Collective Trust | — | — | $319.6M | 11.1% |
| VANGUARD FTC TGT RET 2040 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $225.0M | 7.8% |
| VANGUARD TGT RET 2030 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $223.8M | 7.8% |
| VANGUARD FTC TGT RET 2035 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $192.6M | 6.7% |
| VANGUARD FTC TGT RET 2045 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $178.2M | 6.2% |
| VANGUARD FTC TGT RET 2050 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $177.6M | 6.2% |
| CALLAN SMALL CAP EQUITY WILMINGTON TRUST, N.A. · EIN 38-4065323 / PN 420 | Common Collective Trust | — | — | $142.6M | 5.0% |
| VANGUARD FTC TGT RET 2055 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $117.1M | 4.1% |
| VANGUARD FTC TGT RET 2025 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $105.6M | 3.7% |
| VANGUARD EXTENDED MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $83.1M | 2.9% |
| INVESCO SHORT-TERM BOND FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $78.2M | 2.7% |
| VANGUARD FTC TGT RET 2060 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $68.4M | 2.4% |
| VANGUARD TOTAL INSTITUTIONAL STOCK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $54.0M | 1.9% |
| VANGUARD TOTAL BOND MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $50.0M | 1.7% |
| VANGUARD FTC TGT RET 2020 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $46.3M | 1.6% |
| CALLAN INTERNATIONAL EQUITY WILMINGTON TRUST, N.A. · EIN 38-4065324 / PN 421 | Common Collective Trust | — | — | $44.3M | 1.5% |
| Vanguard Fiduciary Trust Company Vanguard Retirement Income Trust I | — | — | — | $42.0M | 1.5% |
| VANGUARD FTC TGT RET INC TRUST SELE VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $42.0M | 1.5% |
| CALLAN CORE BOND FUND WILMINGTON TRUST, N.A. · EIN 38-4065326 / PN 423 | Common Collective Trust | — | — | $41.4M | 1.4% |
| AS OF DECEMBER 31, 2024 (e) Current (a) (b) Identity of Issuer (c) Description of Investment (d) Cost Value * Participants Participant notes receivable with interest rates ranging from 4.25% to 9.50% and maturities to 2035 | — | — | — | $27.3M | 1.0% |
| VANGUARD FTC TGT RET 2065 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $22.5M | 0.8% |
| INVESCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $17.1M | 0.6% |
| JENNISON INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $17.1M | 0.6% |
| Voya IGT Invesco Short Term Bond Fund | — | — | — | $13.1M | 0.5% |
| Transamerica IGT Invesco Short Term Bond Fund | — | — | — | $13.1M | 0.5% |
| MassMutual IGT Invesco Short Term Bond Fund | — | — | — | $13.1M | 0.5% |
| Met Tower Life IGT Invesco Short Term Bond Fund | — | — | — | $13.0M | 0.5% |
| Nationwide Life Insurance IGT Invesco Short Term Bond Fund | — | — | — | $12.9M | 0.4% |
| State Street Bank and Trust Company Interest bearing cash | — | — | — | $9.3M | 0.3% |
| LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $8.6M | 0.3% |
| PIMCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $8.5M | 0.3% |
| LOOMIS SAYLES CORE FIXED INCOME FD INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $8.5M | 0.3% |
| INVESCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $8.5M | 0.3% |
| PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $8.5M | 0.3% |
| DODGE & COX CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $8.4M | 0.3% |
| CALLAN DIVERSIFIED REAL ASSETS WILMINGTON TRUST, N.A. · EIN 38-4065328 / PN 425 | Common Collective Trust | — | — | $7.0M | 0.2% |
| VANGUARD FTC TGT RET 2070 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.1% |
| Voya IGT Invesco Intermediate Fund | — | — | — | $2.9M | <0.1% |
| Transamerica IGT Invesco Intermediate Fund | — | — | — | $2.9M | <0.1% |
| MassMutual IGT Invesco Intermediate Fund | — | — | — | $2.9M | <0.1% |
| Met Tower Life IGT Invesco Intermediate Fund | — | — | — | $2.8M | <0.1% |
| Nationwide Life Insurance IGT Invesco Intermediate Fund | — | — | — | $2.8M | <0.1% |
| Voya IGT Loomis Sayles Intermediate Fund | — | — | — | $1.4M | <0.1% |
| Transamerica IGT Loomis Sayles Intermediate Fund | — | — | — | $1.4M | <0.1% |
| MassMutual IGT Loomis Sayles Intermediate Fund | — | — | — | $1.4M | <0.1% |
| MassMutual IGT PIMCO Intermediate Fund | — | — | — | $1.4M | <0.1% |
| Voya IGT Loomis Sayles Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Voya IGT Invesco Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Voya IGT PIMCO Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| MassMutual IGT Invesco Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| MassMutual IGT PIMCO Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Met Tower Life IGT Loomis Sayles Intermediate Fund | — | — | — | $1.4M | <0.1% |
| AS OF DECEMBER 31, 2024 (e) Current (a) (b) Identity of Issuer (c) Description of Investment (d) Cost Value Voya IGT Dodge & Cox Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Met Tower Life IGT PIMCO Intermediate Fund | — | — | — | $1.4M | <0.1% |
| Transamerica IGT Dodge & Cox Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| MassMutual IGT Dodge & Cox Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Nationwide Life Insurance IGT Loomis Sayles Intermediate Fund | — | — | — | $1.4M | <0.1% |
| Nationwide Life Insurance IGT PIMCO Intermediate Fund | — | — | — | $1.4M | <0.1% |
| Met Tower Life IGT Invesco Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Met Tower Life IGT PIMCO Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Nationwide Life Insurance IGT Loomis Sayles Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Nationwide Life Insurance IGT Invesco Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Nationwide Life Insurance IGT PIMCO Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
| Nationwide Life Insurance IGT Dodge & Cox Core Fixed Income Fund | — | — | — | $1.4M | <0.1% |
