Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTL OPS CO. | 04-2647786 | — | RECORDKEEPER | $13K | — |
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 INSTITUTIONAL 500 IDX TR VANGUARD FIDUCIARY TRUST CO. · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $207.2M |
| 26.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $68.9M | 8.8% |
| Dodge & Cox Stock Fund | — | — | — | $62.5M | 8.0% |
| Vanguard Federal Money Market | — | — | — | $47.2M | 6.0% |
| Um Behavioral Val R6 | — | — | — | $32.8M | 4.2% |
| Janus Henderson Investment Janus Henderson Glb Tech and Innovt T | — | — | — | $31.7M | 4.0% |
| VFTC TARGET RETIREMENT 2040 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $23.8M | 3.0% |
| VFTC INSTL TOTAL BD MKT IDX VANGUARD FIDUCIARY TRUST CO. · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $23.7M | 3.0% |
| VFTC TARGET RETIREMENT 2030 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $22.1M | 2.8% |
| VFTC TARGET RETIREMENT 2050 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $22.1M | 2.8% |
| VFTC TARGET RETIREMENT 2055 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $21.8M | 2.8% |
| VFTC TARGET RETIREMENT 2035 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $20.6M | 2.6% |
| VFTC TARGET RETIREMENT 2045 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $19.6M | 2.5% |
| VFTC INSTL EXTENDED MKT IDX VANGUARD FIDUCIARY TRUST CO. · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $19.6M | 2.5% |
| VFTC INSTL TOTAL INTL STK MK VANGUARD FIDUCIARY TRUST CO. · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $19.5M | 2.5% |
| VFTC TARGET RETIREMENT 2060 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $16.9M | 2.1% |
| VFTC TARGET RETIREMENT 2025 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.2M | 2.1% |
| SCHRODER INTL ALPHA TRUST SEI TRUST COMPANY · EIN 83-2429244 / PN 008 | Common Collective Trust | — | — | $15.4M | 2.0% |
| Nationwide Geneva Nationwide Geneva Small Cap Growth Fund Class R6 | — | — | — | $13.3M | 1.7% |
| Vanguard Real Estate Index Institutional | — | — | — | $12.6M | 1.6% |
| VFTC TARGET RETIREMENT 2020 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.9M | 1.3% |
| Vanguard High-Yield Corporate Adm | — | — | — | $9.3M | 1.2% |
| Vanguard Short-term Inflation Protected Securities index | — | — | — | $8.6M | 1.1% |
| DoubleLine Core Fixed Income Fund I | — | — | — | $6.0M | 0.8% |
| VFTC TARGET RETIREMENT INC TRUST II VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.8% |
| VFTC TARGET RETIREMENT 2065 TRST II VANGUARD FIDUCIARY TRUST CO. · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.5% |
| GQG Partners Inc GQG Partners Emerging Markets Equity Fund R6 Shares | — | — | — | $3.5M | 0.4% |
| Notes Receivable from participants with interest rates ranging from 4.25% to 9.50%. Maturity dates range from 2025 to 2032. | — | — | — | $3.3M | 0.4% |
| BlackRock Strat Glb Bd Inst | — | — | — | $1.7M | 0.2% |
| VFTC TARGET RETIRE. INCOME & GROWTH VANGUARD FIDUCIARY TRUST CO. · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
