Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | VALLEY FORGE, PA | RECORDKEEPER | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS | 23-2811930 | — | INVESTMENT ADVISORS | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 EQUITY INDEX FUND CL R WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $102.3M |
| CERITY PARTNERS RETIREMENT SERVICES | 35-2467663 | — | INVESTMENT FEE & EXPENSE | $70K | — |
| WHITLEY PENN LLP | 75-2393478 | — | OTHER FEES | $65K | — |
| 24.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $51.3M | 12.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $46.7M | 11.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $36.4M | 8.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $32.6M | 7.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $26.4M | 6.2% |
| BLACKROCK EAFE EQUITY INDEX FUND CL TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 053 | Common Collective Trust | — | — | $19.9M | 4.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $19.8M | 4.7% |
| LORD ABBETT TOTAL RETURN TRUST II WILMINGTON TRUST, N.A. · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $15.4M | 3.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $14.6M | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $13.0M | 3.1% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $11.7M | 2.8% |
| Fidelity Small Cap Index Fund | — | — | — | $11.3M | 2.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $5.8M | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.9M | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.4M | 0.8% |
| Notes receivable from participants | — | — | — | $1.8M | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $1.5M | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.3M | 0.3% |
| Brokerage Link | — | — | — | $1.2M | 0.3% |
| PRINCIPAL DIVERSIFIED REAL ASSET CI PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $997K | 0.2% |
| PIMCO Int'l Bond Fund Inst Class | — | — | — | $970K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $435K | 0.1% |
