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 | $97K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 20,023 shares | — | — | $20K | $4.1M |
| 17.3% |
| Vangrd Trgt Retire 2045 Tr II 5 shares 298 Vangrd Trgt Retire 2050 Tr II 52,652 shares | — | — | $53K | $3.2M | 13.7% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $3.2M | 13.7% |
| Vangrd Trgt Retire 2065 Tr II 5 shares 207 Vangrd Trgt Retire 2070 Tr II 109,158 shares | — | — | $109K | $2.7M | 11.3% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2.7M | 11.3% |
| WILMINGTON TRUST MFS GROWTH CIT - F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | $129K | $2.3M | 9.9% |
| Vangrd Trgt Retire 2035 Tr II 26,074 shares | — | — | $26K | $1.4M | 5.9% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% |
| Fidelity Tot Intl Idx Fund 94,639 shares | — | — | $95K | $1.3M | 5.4% |
| Vangrd Trgt Retire 2040 Tr II 20,135 shares | — | — | $20K | $1.2M | 4.9% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.9% |
| Fidelity Ext Mkt Index Fund 11,386 shares | — | — | $11K | $1.0M | 4.4% |
| Voya Intermediate Bond Fund R6 97,922 shares | — | — | $98K | $844K | 3.6% |
| Fid US Bd Id Fd 81,742 shares | — | — | $82K | $835K | 3.5% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $835K | 3.5% |
| Vangrd Trgt Retire 2030 Tr II 10,909 shares | — | — | $11K | $557K | 2.4% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $557K | 2.4% |
| Vangrd Equity Income Fund Adm 5,967 shares | — | — | $6K | $526K | 2.2% |
| JPMorgan Mid Cap Growth Fd R6 9,961 shares | — | — | $10K | $515K | 2.2% |
| PIMCO RAE US Small Ins 37,369 shares | — | — | $37K | $426K | 1.8% |
| JPMorgan Emrg Mkts Eqty Fd R6 11,388 shares | — | — | $11K | $345K | 1.5% |
| Vangrd Trgt Retire 2025 Tr II 6,757 shares | — | — | $7K | $334K | 1.4% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $334K | 1.4% |
| Registered Investment Companies American Funds Europacific Growth R6 6,122 shares | — | — | $6K | $329K | 1.4% |
| Wasatch Core Growth Fd Inst 3,501 shares | — | — | $4K | $322K | 1.4% |
| GOLDMAN SACHS ST VL CL TR IS SR CL GOLDMAN SACHS FUNDS · EIN 13-4166989 / PN 005 | Common Collective Trust | — | $310K | $310K | 1.3% |
| PIMCO Real Return Fund Ins 24,899 shares | — | — | $25K | $248K | 1.0% |
| Victory Sycmr Est VI Fd R6 4,713 shares | — | — | $5K | $217K | 0.9% |
| Vangrd Trgt Retire Inc Tr II 4,321 shares | — | — | $4K | $195K | 0.8% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $195K | 0.8% |
| LOAN FUND Participant Loans - Rates 4.25% to 8.75% | Participant loans | — | — | $184K | 0.8% |
| Notes Receivable * Notes Receivable from Participants Variable interest rates and maturities | — | — | — | $184K | 0.8% |
| Cohen&Steers Real Est S Fd Z 9,595 shares | — | — | $10K | $166K | 0.7% |
| * Guaranteed Interest Fund Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $55K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) 33,408 shares | — | — | $33K | $33K | 0.1% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $298 | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $207 | <0.1% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
