Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER & DEETER | 58-1433845 | — | ACCOUNTANT/AUDITOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS | — | 386,405.857 | $154.2M | $185.0M | 18.0% | |
| VANG TARGET RET 2045 |
| — |
| 2,865,841.703 |
| $76.1M |
| $85.0M |
| 8.3% |
| VANG TARGET RET 2040 | — | 1,906,710.686 | $75.2M | $82.4M | 8.0% |
| VANG TARGET RET 2050 | — | 1,443,223.277 | $63.6M | $71.9M | 7.0% |
| VANG TARGET RET 2035 | — | 2,937,519.4 | $66.0M | $70.4M | 6.8% |
| VANG TARGET RET 2030 | — | 1,594,158.75 | $57.6M | $60.4M | 5.9% |
| FID CONTRAFUND | — | 2,661,770.138 | $44.2M | $56.0M | 5.4% |
| HARBOR CAP APP RET | — | 351,143.207 | $40.2M | $40.1M | 3.9% |
| VANG TARGET RET 2025 | — | 2,062,830.509 | $39.4M | $38.6M | 3.7% |
| VANG TREASURY MM | — | 28,005,115.28 | $28.0M | $28.0M | 2.7% |
| VANG TARGET RET 2020 | — | 964,317.892 | $27.8M | $25.5M | 2.5% |
| VANG TOT INTL STK IP | — | 191,782.14 | $23.2M | $24.3M | 2.4% |
| VANG TARGET RET INC | — | 1,777,058.925 | $23.4M | $23.3M | 2.3% |
| VANG TARGET RET 2055 | — | 410,255.225 | $20.3M | $22.8M | 2.2% |
| PGIM TOTAL RTN BD A | — | 1,599,188.917 | $19.2M | $19.0M | 1.8% |
| VANG MD CP IDX IS PL | — | 51,334.331 | $19.6M | $18.3M | 1.8% |
| VANG TOT BD MK IS PL | — | 1,881,921.982 | $18.2M | $17.8M | 1.7% |
| AF EUROPAC GROWTH R6 | — | 318,087.384 | $20.7M | $17.1M | 1.7% |
| VANG SM CP IDX IS PL | — | 50,183.972 | $17.9M | $16.7M | 1.6% |
| FIDELITY FUND | — | — | $13.7M | $16.4M | 1.6% |
| JH DISCPL VALUE R6 | — | 711,028.216 | $17.3M | $16.0M | 1.6% |
| EXTERNAL FUND | — | — | $14.3M | $15.3M | 1.5% |
| VANG PRIMECAP ADM | — | 85,286.064 | $11.2M | $14.2M | 1.4% |
| MFS MID CAP VALUE R3 | — | 247,738.177 | $7.0M | $7.6M | 0.7% |
| BLKRK MD CP GR EQ K | — | 146,693.109 | $6.9M | $6.4M | 0.6% |
| CASH | — | — | $5.4M | $5.4M | 0.5% |
| VANG SM VAL IDX INST | — | 70,187.114 | $3.0M | $3.3M | 0.3% |
| LOOMIS SM CP GRTH IS | — | 111,585.211 | $2.8M | $3.2M | 0.3% |
| VANG TARGET RET 2060 | — | 37,086.904 | $1.8M | $1.9M | 0.2% |
| VAN REAL EST IDX IS | — | 91,238.369 | $1.7M | $1.8M | 0.2% |
| VANG FTSE SOC IDX IS | — | 43,585.56 | $1.5M | $1.8M | 0.2% |
| STD GUAR FIX INT 4 | — | 37,551.819 | $1.1M | $1.2M | 0.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.0M | 0.1% |
| VANG TARGET RET 2070 | — | 22,908.391 | $589K | $611K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $391K | <0.1% |
| VANG TARGET RET 2065 | — | 11,302.761 | $355K | $380K | <0.1% |
| FID GOVT MMKT | — | 108,123.57 | $108K | $108K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $107K | <0.1% |
| COMMON STOCK | Common Stocks | — | $12K | $12K | <0.1% |
