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 | $135K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $92K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.2M |
| 10.5% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $4.0M | 10.1% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $3.8M | 9.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.7M | 9.4% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $3.5M | 8.7% |
| GOLDMAN SACHS ST VL CL TR IS SR CL GOLDMAN SACHS FUNDS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.2M | 8.0% |
| WILMINGTON TRUST MFS GROWTH CIT - F WILMINGTON TRUST FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $2.6M | 6.6% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.3% |
| Vanguard Equity Income Fund Administation | — | — | — | $1.5M | 3.8% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.7% |
| Voya Funds Trust Voya Intermediate Bond Fund R6 | — | — | — | $975K | 2.5% |
| American Century American Fund EuroPacific R6 | — | — | — | $906K | 2.3% |
| PIMCO Funds Real Return Fund Institutional Class | — | — | — | $796K | 2.0% |
| Washatch Wasatach Core Growth Fund | — | — | — | $743K | 1.9% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $718K | 1.8% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $700K | 1.8% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $698K | 1.8% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $533K | 1.3% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $506K | 1.3% |
| PIMCO RAE US Small Fund | — | — | — | $480K | 1.2% |
| Participant loans** Interest bearing at 3.50% - 8.75% | Participant loans | — | — | $457K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $352K | 0.9% |
| JP Morgan JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $349K | 0.9% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $336K | 0.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $294K | 0.7% |
| JP Morgan JP Morgan Emerging Markets Equity Fund R6 | — | — | — | $225K | 0.6% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $195K | 0.5% |
| Voya Funds Trust Voya Government Money Market Fund Class A | — | — | — | $33K | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
