Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $70K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd Tgt Retire 2035 Tr II Common/Collective Trust | — | — | — | $3.6M | 32.7% | |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 32.7% |
| Vangrd Tgt Retire 2030 Tr II Common/Collective Trust | — | — | — | $955K | 8.8% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $955K | 8.8% |
| Vangrd Tgt Retire 2040 Tr II Common/Collective Trust | — | — | — | $920K | 8.5% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $920K | 8.5% |
| WILMINGTON TRUST MFS GROWTH CIT FEE WILMINGTON TRUST FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $729K | 6.7% |
| Vangrd Tgt Retire 2025 Tr II Common/Collective Trust | — | — | — | $593K | 5.5% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $593K | 5.5% |
| Vangrd Tgt Retire 2020 Tr II Common/Collective Trust | — | — | — | $444K | 4.1% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $444K | 4.1% |
| Vangrd Tgt Retire 2045 Tr II Common/Collective Trust | — | — | — | $413K | 3.8% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $413K | 3.8% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $397K | 3.7% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $379K | 3.5% |
| Vangrd Tgt Retire Inc Tr II Common/Collective Trust | — | — | — | $322K | 3.0% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $322K | 3.0% |
| Vangrd Equity Income Fund Adm Mutual Fund | — | — | — | $288K | 2.6% |
| GOLDMAN SACHS ST VL CL TR IS SR CL GOLDMAN SACHS TRUST CO · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $284K | 2.6% |
| Vangrd Tgt Retire 2050 Tr II Common/Collective Trust | — | — | — | $273K | 2.5% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $273K | 2.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $232K | 2.1% |
| Vangrd Tgt Retire 2055 Tr II Common/Collective Trust | — | — | — | $174K | 1.6% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $174K | 1.6% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $168K | 1.5% |
| JPMorgan Mid Cap Growth Fd R6 Mutual Fund | — | — | — | $164K | 1.5% |
| Vangrd Tgt Retire 2060 Tr II Common/Collective Trust | — | — | — | $128K | 1.2% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $128K | 1.2% |
| PIMCO RAE US Small Ins Mutual Fund | — | — | — | $97K | 0.9% |
| LOAN FUND Participant Loans - Rates 3.50% to 8.75% | Participant loans | — | — | $73K | 0.7% |
| Notes recivable from participants Interest rates 3.50% to 8.75% | — | — | — | $73K | 0.7% |
| Victory Sycmr Est Vl Fd R6 Mutual Fund | — | — | — | $57K | 0.5% |
| JPMorgan Emrg Mkts Eqty Fd R6 Mutual Fund | — | — | — | $49K | 0.4% |
| PIMCO Real Return Fund Ins Mutual Fund | — | — | — | $46K | 0.4% |
| Fidelity Tot Intl Idx Fund Mutual Fund | — | — | — | $38K | 0.4% |
| Vangrd Tgt Retire 2065 Tr II Common/Collective Trust | — | — | — | $34K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $34K | 0.3% |
| Cohen&Steers Real Est S Fd Z Mutual Fund | — | — | — | $30K | 0.3% |
| Wasatch Core Growth Fd Inst Mutual Fund | — | — | — | $19K | 0.2% |
| Fidelity Ext Mkt Index Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Vangrd Tgt Retire 2070 Tr II Common/Collective Trust | — | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | — | — | — | $2K | <0.1% |
