Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | NONE | $30K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| AVIOR WEALTH MANAGEMENT LLC | 26-4010495 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| ^ Various Self-Directed Brokerage Accounts | — | — | — | $22.1M | 24.7% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $15.6M | 17.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.8M | 8.7% |
| Columbia Balanced Fund; Institutional 3 Class | — | — | — | $5.4M | 6.0% |
| Fidelity Blue Chip Growth Fund;Class K | — | — | — | $4.7M | 5.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.2M | 4.8% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.1M | 4.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.7M | 4.1% |
| American Funds American Funds American Mutual Fund; Class R6 | — | — | — | $2.7M | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.7M | 3.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.5M | 2.8% |
| Vanguard Federal Money Market Fund 83 * Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.5M | 2.8% |
| Janus Henderson Janus Henderson Enterprise Fund;Class N | — | — | — | $2.3M | 2.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 1.2% |
| MFS Mid Cap Value Fund; Class R6 | — | — | — | $1.0M | 1.1% |
| Baird Aggregate Bond Fund; Institutional Class | — | — | — | $983K | 1.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $876K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $801K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $539K | 0.6% |
| BNY Mellon BNY Mellon International Stock Fund; Class I | — | — | — | $502K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $480K | 0.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $424K | 0.5% |
| Baron Capital Baron Small Cap Fund; Institutional Shares | — | — | — | $375K | 0.4% |
| American Funds American Funds New World Fund; Class R6 | — | — | — | $307K | 0.3% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $207K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $145K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $144K | 0.2% |
| JP Morgan Undiscovered Managers Behavioral Value Fund; Class R6 | — | — | — | $117K | 0.1% |
| DFA International Core Equity Portfolio | — | — | — | $93K | 0.1% |
| PGIM Funds PGIM Global Total Return Fund; Class Z | — | — | — | $42K | <0.1% |
