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 | $196K | — |
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 RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $44.8M |
| 28.4% |
| New York Life Investments Winslow Large Cap Growth Fund | — | — | — | $15.1M | 9.5% |
| Vanguard Institutional Index Fund | — | — | — | $11.5M | 7.3% |
| Vanguard Windsor II Fund | — | — | — | $8.7M | 5.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.8M | 5.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.1M | 4.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.9M | 4.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.9M | 3.7% |
| American Funds American Balanced Fund | — | — | — | $5.8M | 3.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $5.4M | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.2M | 3.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.4M | 2.8% |
| MFS New Discovery Value Fund | — | — | — | $3.7M | 2.3% |
| Notes receivable from participants Interest rates of 3.25% to 9.25% | — | — | — | $3.6M | 2.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.4M | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.3M | 2.1% |
| Fidelity Total Bond Fund | — | — | — | $3.2M | 2.0% |
| American Funds Europacific Growth Fund | — | — | — | $2.3M | 1.4% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $2.2M | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.5M | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.2M | 0.8% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $896K | 0.6% |
| EAGLE MIDCAP GRWTH COL INVEST TR CL ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $896K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $873K | 0.6% |
| Vanguard Extended Market Index Fund | — | — | — | $767K | 0.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $669K | 0.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $604K | 0.4% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $530K | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $219K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $182K | 0.1% |
