Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $78K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $48K | — |
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 Trgt Retire 2030 Tr II Collective Trust Fund | — | — | — | $5.7M | 17.0% | |
Common Collective Trust |
| — |
| — |
| $5.7M |
| 17.0% |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $5.4M | 16.2% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $3.8M | 11.5% |
| Vangrd Trgt Retire 2040 Tr II Common Collective Trust | — | — | — | $3.8M | 11.5% |
| Fidelity Ext Mkt Index Fund Registered Investment Companies | — | — | — | $2.9M | 8.7% |
| WILMINGTON TRUST MFS GROWTH CIT FEE WILMINGTON TRUST FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $2.5M | 7.3% |
| Vangrd Trgt Retire 2050 Tr II Collective Trust Fund | — | — | — | $2.3M | 6.9% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.9% |
| Gldmn Sachs St Vl Cl Tr Is S Registered Investment Companies | — | — | — | $1.8M | 5.5% |
| GOLDMAN SACHS ST VL CL TR IS SR CL GOLDMAN SACHS FUNDS · EIN 13-4166989 / PN 005 | Common Collective Trust | — | — | $1.8M | 5.5% |
| Fidelity Tot Intl Idx Fund Registered Investment Companies | — | — | — | $1.1M | 3.3% |
| Wasatch Core Growth Fd Inst Registered Investment Companies | — | — | — | $935K | 2.8% |
| Vangrd Equity Income Fund Adm Registered Investment Companies | — | — | — | $795K | 2.4% |
| PIMCO RAE US Small Ins Registered Investment Companies | — | — | — | $772K | 2.3% |
| Fid US Bd Id Fd Registered Investment Companies | — | — | — | $732K | 2.2% |
| Vangrd Trgt Retire 2025 Tr II Collective Trust Fund | — | — | — | $649K | 1.9% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $649K | 1.9% |
| Vangrd Trgt Retire 2020 Tr II Collective Trust Fund | — | — | — | $615K | 1.8% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $615K | 1.8% |
| Voya Intermediate Bond Fund R6 Registered Investment Companies | — | — | — | $484K | 1.4% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Companies | — | — | — | $430K | 1.3% |
| LOAN FUND Participant Loans - Rates 9.75% to 10.50% | Participant loans | — | — | $424K | 1.3% |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Companies | — | — | — | $316K | 0.9% |
| Cohen&Steers Real Est S Fd Z Registered Investment Companies | — | — | — | $305K | 0.9% |
| Vangrd Trgt Retire 2035 Tr II Collective Trust Fund | — | — | — | $264K | 0.8% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $264K | 0.8% |
| PIMCO Real Return Fund Ins Registered Investment Companies | — | — | — | $232K | 0.7% |
| Vangrd Trgt Retire 2060 Tr II Collective Trust Fund | — | — | — | $199K | 0.6% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $199K | 0.6% |
| Vangrd Trgt Retire 2045 Tr II Collective Trust Fund | — | — | — | $190K | 0.6% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $190K | 0.6% |
| Vangrd Trgt Retire 2070 Tr II Collective Trust Fund | — | — | — | $135K | 0.4% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $135K | 0.4% |
| Vangrd Trgt Retire 2055 Tr II Collective Trust Fund | — | — | — | $117K | 0.4% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $117K | 0.4% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Companies | — | — | — | $101K | 0.3% |
| Vangrd Trgt Retire 2065 Tr II Collective Trust Fund | — | — | — | $77K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $77K | 0.2% |
| American Funds EuroPacific R6 Registered Investment Companies | — | — | — | $63K | 0.2% |
| Vangrd Trgt Retire Inc Tr II Collective Trust Fund | — | — | — | $42K | 0.1% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $42K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Companies | — | — | — | $8K | <0.1% |
