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 | $134K | — |
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 Total Stock Market Index Fund; Inst'l N/R | — | — | — | $30.1M | 23.3% | |
| JPMorgan US Equity Fund; Class R5 N/R | — | — | — | $16.3M | 12.6% |
| AB Large Cap Growth Fund; Class I N/R | — | — | — | $8.1M | 6.3% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $7.8M | 6.0% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $6.6M | 5.1% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $6.5M | 5.0% |
| Admiral Shares * Vanguard Wellington Fund Admiral Shares N/R | — | — | — | $6.2M | 4.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.2M | 4.8% |
| JANUS HENDERSON INT ALPHA CIT GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.5% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $5.8M | 4.5% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $5.6M | 4.3% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $4.0M | 3.1% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $2.5M | 1.9% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $2.5M | 1.9% |
| Pioneer Bond Fund; Class Y N/R | — | — | — | $2.4M | 1.8% |
| LARGE CAP VALUE FUND; R1 WILMINGTON TRUST INVESTMENT MANAGEMENT · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.9M | 1.4% |
| Portfolio; Institutional Shares Fidelity Advisor Small Cap Value Fund; N/R | — | — | — | $1.5M | 1.2% |
| Vanguard Explorer Fund Admiral Shares N/R | — | — | — | $1.5M | 1.2% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $1.4M | 1.1% |
| Vanguard Target Retirement Income N/R | — | — | — | $1.0M | 0.8% |
| Victory Sycamore Established Value Fund; Class I N/R | — | — | — | $891K | 0.7% |
| Shr * Vanguard Total International Stock Index Fund; N/R | — | — | — | $727K | 0.6% |
| STABLE VALUE FUND; R1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $677K | 0.5% |
| BlackRock Strategic Income Opportunities N/R | — | — | — | $666K | 0.5% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $506K | 0.4% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $342K | 0.3% |
