Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS | 04-2647786 | — | RECORDKEEPER | $2.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1.0M | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PMCB US ACTIVE CORE EQ FUND JPMORGAN ASSET MANAGEMENT · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $270.4M | 7.4% | |
| VFTC TARGET RETIRE 2030 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $267.9M | 7.3% | |
| VFTC TARGET RETIRE 2035 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $267.0M | 7.3% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM INVESTMENT MANAGEMENT, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $249.2M | 6.8% | |
| VFTC TARGET RETIRE 2025 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $222.1M | 6.1% | |
| The Vanguard Group, Inc. Vanguard U.S. Growth Fund Admiral Shares | Common Stock | — | — | $214.5M | 5.8% | |
| VFTC TARGET RETIRE 2045 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $209.5M | 5.7% | |
| VFTC TARGET RETIRE 2040 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $208.1M | 5.7% | |
| VFTC TARGET RETIRE 2050 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $190.8M | 5.2% | |
| VFTC INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $183.9M | 5.0% | |
| VFTC TARGET RETIRE 2055 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $158.8M | 4.3% | |
| Pacific Investment Management Co, LLC PIMCO Total Return Institutional Fund | Common Stock | — | — | $148.7M | 4.1% | |
| GALLIARD INTERMEDIATE CORE FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $135.4M | 3.7% | |
| VFTC INST TOT INTER ST MRKT IDX TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $107.2M | 2.9% | |
| The Vanguard Group, Inc. Vanguard Institutional Total International Stock Market Index | Common Stock | — | — | $107.2M | 2.9% | |
| VFTC TARGET RETIRE 2060 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $98.3M | 2.7% | |
| VFTC TARGET RETIRE 2020 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $96.7M | 2.6% | |
| GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $96.1M | 2.6% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Institutional Shares | Common Stock | — | — | $83.4M | 2.3% | |
| American Funds Distributors, Inc. American Funds EuroPacific Growth Fund - R6 | Common Stock | — | — | $70.5M | 1.9% | |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund Institutional Shares | Common Stock | — | — | $68.6M | 1.9% | |
| Various Participant Loans (Interest 3.25% - 8.50%, with various | Bonds / Notes | — | — | $66.7M | 1.8% | |
| VFTC INST TOT STK MRKT INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $65.5M | 1.8% | |
| Trust The Vanguard Group, Inc. Vanguard Institutional Total Stock Market Index Trust | Common Stock | — | — | $65.5M | 1.8% | |
| VFTC TARGET RETIRE INCOME TRU PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $64.2M | 1.8% | |
| VFTC INST TOT BOND MRKT INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $39.6M | 1.1% | |
| VFTC TARGET RETIRE 2065 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $39.1M | 1.1% | |
| Prudential Ins. Co. of America Contract Wrapper - No. GA-63066 - 3.65% | Stable Value | — | — | $3.5M | <0.1% | |
| SHORT-TERM INVESTMENT FUND II SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $3.5M | <0.1% | |
| Metropolitan Life Ins. Co. Contract Wrapper - No. 38193 - 3.66% | Stable Value | — | — | $3.0M | <0.1% | |
| Transamerica Life Ins. Co. Contract Wrapper - No. MDA01174TR - 3.69% | Stable Value | — | — | $2.5M | <0.1% | |
| Voya Ret. Ins. And Annuity Co. Contract Wrapper - No. 60371 - 3.69% | Stable Value | — | — | $2.5M | <0.1% | |
| VFTC TARGET RETIRE 2070 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.9M | <0.1% | |
| VFTC TAR RETIRE INC AND GROW TR PLU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6426815 / PN 001 | Common Collective Trust | — | — | $1.5M | <0.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement Income and Growth Trust Plus | Common Stock | — | — | $1.5M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
