Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $63K | — |
| APRIO WEALTH MANAGEMENT | 58-2484343 | — | NONE | $42K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $8.1M | 17.9% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $5.7M | 12.5% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $4.9M | 10.9% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $4.9M | 10.9% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $3.3M | 7.4% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $2.9M | 6.5% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $2.8M | 6.1% |
| CAPITAL PRESERVATION INCOME FUND STANDARD INSURANCE CO. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $2.5M | 5.6% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $2.5M | 5.5% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $2.4M | 5.3% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $781K | 1.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $476K | 1.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $273K | 0.6% |
| Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $158K | 0.4% |
| Allspring Core Plus Bond R6 Allspring 0 | — | — | — | $126K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $59K | 0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $44K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $40K | <0.1% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $21K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $20K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $18K | <0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $16K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 195 Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $14K | <0.1% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $13K | <0.1% |
