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 | $48K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $22K | — |
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 Registered Investment Company | — | — | — | $3.0M | 33.4% | |
| Vangrd Trgt Retire 2050 Tr II Common Collective Trust |
| — |
| — |
| — |
| $1.2M |
| 13.0% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.2M | 13.0% |
| Vangrd Trgt Retire 2060 Tr II Common Collective Trust | — | — | — | $889K | 9.8% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $889K | 9.8% |
| Vangrd Trgt Retire 2045 Tr II Common Collective Trust | — | — | — | $840K | 9.2% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $840K | 9.2% |
| Vangrd Trgt Retire 2055 Tr II Common Collective Trust | — | — | — | $646K | 7.1% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $646K | 7.1% |
| WILMINGTON TRUST MFS GROWTH CIT FEE WILMINGTON TRUST FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $566K | 6.2% |
| Vangrd Trgt Retire 2025 Tr II Common Collective Trust | — | — | — | $251K | 2.8% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $251K | 2.8% |
| Vangrd Trgt Retire 2020 Tr II Common Collective Trust | — | — | — | $212K | 2.3% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $212K | 2.3% |
| Vangrd Trgt Retire 2040 Tr II Common Collective Trust | — | — | — | $208K | 2.3% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $208K | 2.3% |
| Vangrd Trgt Retire 2065 Tr II Common Collective Trust | — | — | — | $195K | 2.1% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $195K | 2.1% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $149K | 1.6% |
| Vangrd Trgt Retire 2035 Tr II Common Collective Trust | — | — | — | $145K | 1.6% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $145K | 1.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $129K | 1.4% |
| Vangrd Trgt Retire Inc Tr II Common Collective Trust | — | — | — | $128K | 1.4% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $128K | 1.4% |
| Wasatch Core Growth Fd Inst Registered Investment Company | — | — | — | $73K | 0.8% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $59K | 0.7% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $53K | 0.6% |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | — | — | — | $44K | 0.5% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $42K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $38K | 0.4% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $34K | 0.4% |
| (Held at End of Year) 401K PLAN FOR CAPITAL CENTER EIN#54-1862878 Plan# 001 Vangrd Trgt Retire 2070 Tr II Common Collective Trust | — | — | — | $31K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $31K | 0.3% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $28K | 0.3% |
| Gldmn Sachs St Vl Cl Tr Is S Common Collective Trust | — | — | — | $22K | 0.2% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST CO · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $22K | 0.2% |
| Vangrd Trgt Retire 2030 Tr II Common Collective Trust | — | — | — | $20K | 0.2% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.00% | Participant loans | — | — | $19K | 0.2% |
| PIMCO RAE US Small Ins Registered Investment Company | — | — | — | $17K | 0.2% |
| Cohen&Steers Real Est S Fd Z Registered Investment Company | — | — | — | $11K | 0.1% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $9K | <0.1% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $3K | <0.1% |
