Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | NONE | $3.3M | — |
| LCG ASSOCIATES | 75-1680350 | — | NONE | $84K | — |
| ALSTON & BIRD LLP | 58-0137615 | — | NONE | $65K | — |
| EIGHT ELEVEN GROUP | 35-2107150 | — | NONE | $47K | — |
| MERCER | 30-0282430 | — | NONE | $37K | — |
| LBMC, PC | 62-1199757 | — |
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 INSTITUTIONAL 500 INDEX TR VANGUARD · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $610.6M | 14.0% |
| NONE |
| $27K |
| — |
| KELLY SERVICES INC. | 38-1510762 | — | NONE | $18K | — |
| DELOITTE | 06-1454513 | — | NONE | $4K | — |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $434.4M | 9.9% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $335.0M | 7.7% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $301.8M | 6.9% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $298.3M | 6.8% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $247.0M | 5.6% |
| VANGUARD INSTITUTIONAL TOTAL INTERN VANGUARD · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $223.2M | 5.1% |
| VANGUARD INSTITUTIONAL TOTAL BOND M VANGUARD · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $218.4M | 5.0% |
| HARBOR CAPITAL APPRECIATION CIT CLA HARBOR TRUST COMPANY · EIN 84-4022934 / PN 844 | Common Collective Trust | — | — | $177.1M | 4.0% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $175.1M | 4.0% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $148.3M | 3.4% |
| Voya Financial Direct Securities Account | — | — | — | $145.0M | 3.3% |
| The Vanguard Fiduciary Trust Co. Vanguard Windsor II Fund, Administrative | — | — | — | $131.7M | 3.0% |
| VANGUARD INSTITUTIONAL EXTENDED MAR VANGUARD · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $131.5M | 3.0% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $130.3M | 3.0% |
| ARTISAN MID CAP GROWTH TRUST TIER 1 SEI FUNDS · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $88.9M | 2.0% |
| to 9.50% | — | — | — | $63.4M | 1.4% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $59.3M | 1.4% |
| WESTERN ASSET CORE BOND CIF CLASS R HAND BENEFITS · EIN 74-2008758 / PN 186 | Common Collective Trust | — | — | $59.3M | 1.4% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $56.0M | 1.3% |
| Victory Integrity Small Cap Value Fund | — | — | — | $48.1M | 1.1% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $46.5M | 1.1% |
| Harbor Capital Harbor Small-Cap Growth Fund, Inst | — | — | — | $45.3M | 1.0% |
| Artian Partners Artisan International Value, Inst | — | — | — | $43.9M | 1.0% |
| Victory Established Value R6 | — | — | — | $36.6M | 0.8% |
| MFS INTERNATIONAL GROWTH FUND CLASS MFS FUNDS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $34.1M | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $13.8M | 0.3% |
| GQG PARTNERS EMERGING MARKETS RELIANCE FUNDS · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $8.5M | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.9M | <0.1% |
| The Vanguard Fiduciary Trust Co. Vanguard Cash Res Fed MM Fund | — | — | — | $1.6M | <0.1% |
| AMERICAN CENTURY EMERGING MARKETS C AMERICAN CENTURY INVESTMENTS · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
