Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $22K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $17K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $8.7M | $9.3M |
| 92.2% |
| Vanguard Funds Vanguard Target Retirement 2030 N/R | — | — | — | $1.6M | 15.5% |
| Vanguard Funds Vanguard Target Retirement 2045 N/R | — | — | — | $1.3M | 12.9% |
| Vanguard Funds Vanguard Target Retirement 2035 N/R | — | — | — | $1.2M | 12.4% |
| Vanguard Funds Vanguard Target Retirement 2040 N/R | — | — | — | $1.0M | 10.1% |
| Vanguard Funds Vanguard Target Retirement 2025 N/R | — | — | $957K | $970K | 9.6% |
| Vanguard Funds Vanguard Target Retirement 2020 N/R | — | — | — | $790K | 7.9% |
| Vanguard Funds Vanguard Target Retirement 2050 N/R | — | — | — | $648K | 6.4% |
| Vanguard Funds Vanguard Target Retirement Income N/R | — | — | — | $587K | 5.8% |
| GREAT GRAY TRUST STABLE VALUE FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065313 / PN 399 | Common Collective Trust | — | — | $490K | 4.9% |
| Harbor Capital Appreciation Instl N/R | — | — | — | $279K | 2.8% |
| Fidelity Investments Fidelity® 500 Index Institutional Prem N/R | — | — | — | $249K | 2.5% |
| VALUE ASSETS GENERAL INVESTMENTS Participant Loans *Master Participant Loan Master Participant Loan | Participant loans | — | $234K | $234K | 2.3% |
| Dodge & Cox Dodge & Cox Stock Cl N/R | — | — | — | $198K | 2.0% |
| Vanguard Funds Vanguard Target Retirement 2055 N/R | — | — | — | $134K | 1.3% |
| Vanguard Funds Vanguard Mid Cap Index Admiral N/R | — | — | — | $74K | 0.7% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $62K | 0.6% |
| Vanguard Funds Vanguard Small Cap Index Adm N/R | — | — | — | $54K | 0.5% |
| Pioneer Investments Pioneer Strategic Income Y N/R | — | — | — | $33K | 0.3% |
| Dodge & Cox Dodge & Cox Income Cl N/R | — | — | — | $31K | 0.3% |
| Vanguard Funds Vanguard Target Retirement 2065 N/R | — | — | — | $30K | 0.3% |
| Vanguard Funds Vanguard Real Estate Index Admiral N/R | — | — | — | $27K | 0.3% |
| Vanguard Funds Vanguard Inflation-Protected Secs N/R | — | — | — | $27K | 0.3% |
| Vanguard Funds Vanguard Total Bond Market Index N/R | — | — | — | $14K | 0.1% |
| Dimensional Fund Advisors DFA Emerging Markets I N/R | — | — | — | $11K | 0.1% |
| Dimensional Fund Advisors DFA International Small Company N/R | Mutual Funds | — | — | $10K | <0.1% |
| GREAT GRAY TRUST EMERGING MKTS FD GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
