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 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORY | $63K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $9.7M |
| Indirect comp |
|---|
| UNIGLOBAL PENSION PLANNING, INC. | 13-3601506 | — | TPA | $9K | — |
| 24.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.2M | 8.1% |
| Adm Shares * Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $2.8M | 7.2% |
| Self-Directed Brokerage Account * Vanguard Brokerage Option Fund N/R | — | — | — | $2.7M | 6.9% |
| Fund Class Y PIMCO Income Fund Institutional Class N/R | — | — | — | $2.4M | 6.0% |
| Vanguard Small-Cap Index Fund Admiral N/R | — | — | — | $2.2M | 5.7% |
| Vanguard Equity Income Fund Admiral Shares N/R | — | — | — | $2.2M | 5.6% |
| CIT International Growth Fund II Class N/R | — | — | — | $1.7M | 4.2% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $1.3M | 3.2% |
| R1 CIT Large Cap Growth Fund II Class R1 N/R | — | — | — | $1.3M | 3.2% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $1.2M | 3.0% |
| Admiral Shares * Vanguard Explorer Fund Admiral Shares N/R | — | — | — | $1.2M | 2.9% |
| Vanguard Information Technology Index Fund N/R | — | — | — | $986K | 2.5% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $843K | 2.1% |
| Inst'l Cl Shr DFA US Targeted Value Portfolio N/R | — | — | — | $818K | 2.1% |
| CIT Mid Cap Value Fund Fee Class R1 N/R | — | — | — | $679K | 1.7% |
| DFA Global Real Estate Securities N/R | — | — | — | $573K | 1.5% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $498K | 1.3% |
| Portfolio DFA Inflation-Protected Securities Port N/R | — | — | — | $481K | 1.2% |
| Carillon Eagle Mid Cap Growth Fund Class R6 N/R | — | — | — | $366K | 0.9% |
| Class I Invesco International Small-Mid Company N/R | — | — | — | $352K | 0.9% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $284K | 0.7% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $273K | 0.7% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $268K | 0.7% |
| American Funds New World Fund Class R6 N/R | Mutual Funds | — | — | $259K | 0.7% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $197K | 0.5% |
| Vanguard Developed Markets Index Fund N/R | — | — | — | $147K | 0.4% |
| Money Market Fund * Vanguard Federal Money Market Fund N/R | — | — | — | $128K | 0.3% |
| Participant Loans * Notes receivable from Interest between 4.25% - 9.5% $0 | Participant loans | — | — | $108K | 0.3% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $108K | 0.3% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $51K | 0.1% |
| Eaton Vance High Income Opportunities Fund N/R | — | — | — | $32K | <0.1% |
| Shares * Vanguard Target Retirement 2020 Fund N/R | — | — | — | $22K | <0.1% |
