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 | $402K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $135K | — |
| BAUKNIGHT PIETRAS & STORMER PA | 57-0940019 | — | NONE | $26K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $228.5M |
| 14.9% |
| VFTC RETIREMENT SAVINGS TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $122.2M | 8.0% |
| Vanguard Institutional Extended Market Index Trust D — | — | — | — | $120.0M | 7.8% |
| VFTC INSTNL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $120.0M | 7.8% |
| Company Stock Fund BWXT Common Stock Fund — | — | — | — | $111.6M | 7.3% |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $99.3M | 6.5% |
| WILLIAM BLAIR LARGE CAP GROWTH COLL GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | — | — | $99.2M | 6.5% |
| VFTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $94.9M | 6.2% |
| VFTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $78.2M | 5.1% |
| VFTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $77.4M | 5.0% |
| VFTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $71.6M | 4.7% |
| VFTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $68.9M | 4.5% |
| Diamond Hill Large Cap Fund; Class Y — | — | — | — | $59.2M | 3.9% |
| VFTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $51.5M | 3.3% |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $50.7M | 3.3% |
| Vanguard Institutional Total International Stock Market Index Trust D — | — | — | — | $38.3M | 2.5% |
| VFTC INSTL TOT INTRNL STK MKT IDX T VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $38.3M | 2.5% |
| VFTC TARGET RET INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $32.9M | 2.1% |
| VFTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $32.1M | 2.1% |
| EARNEST PARTNERS SMID CAP CORE FUND SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $30.8M | 2.0% |
| VFTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $23.7M | 1.5% |
| Notes Receivable from Participants: — * Notes Receivable Interest Rates at 3.25 - 9.50%, with maturities through 2044 $ — | — | — | — | $14.9M | 1.0% |
| VFTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $11.8M | 0.8% |
| Carillon Reams Core Plus Bond Fund; Class R6 — | — | — | — | $7.7M | 0.5% |
| GQG INTERNATIONAL CIT GQG PARTNERS, LL · EIN 82-6253445 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.4% |
| VFTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.2% |
| VFTC TARGET RET INCOME AND GROWTH T VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | — | — | $626K | <0.1% |
| Vanguard Federal Money Market Fund $ — $ | — | — | — | $429K | <0.1% |
| CARDINAL CAPITAL SMID CAP CIT; FD CARDINAL CAPITAL · EIN 82-5482374 / PN 115 | Common Collective Trust | — | — | $0 | <0.1% |
| T.R PRICE BLUE CHIP; T2 CL T. ROWE PRICE · EIN 80-0470272 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WELLS FARGO DISCOVERY CIT; CLASS E2 WELLS FARGO · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
