Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $132K | — |
| CAPTRUST |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | Other securities | — | — | $51.8M | 14.9% | |
| Vanguard Primecap Mutual Fund | Other securities | — | — | $39.9M | 11.5% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $28.4M | 8.2% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $21.9M | 6.3% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.1M | 5.5% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $16.6M | 4.8% | |
| Vanguard Total Bond Market Index Mutual Fund | Other securities | — | — | $16.5M | 4.7% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $15.4M | 4.4% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $13.8M | 4.0% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $13.0M | 3.7% | |
| Vanguard Total International Stock Index Mutual Fund | Other securities | — | — | $12.1M | 3.5% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $11.2M | 3.2% | |
| Goldman Sachs Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $10.0M | 2.9% | |
| Vanguard Windsor II Fund Adm Mutual Fund | Other securities | — | — | $8.3M | 2.4% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.2% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.2% | |
| Vanguard Mid-Cap Index Mutual Fund | Other securities | — | — | $7.3M | 2.1% | |
| Vanguard Small Cap Index Mutual Fund | Other securities | — | — | $5.7M | 1.7% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $4.9M | 1.4% | |
| Vanguard Inflation-Protected Securities Mutual Fund | Other securities | — | — | $4.9M | 1.4% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.4% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $3.9M | 1.1% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.1% | |
| Maturities through 2036 | Other securities | — | — | $3.1M | 0.9% | |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | Other securities | — | — | $2.7M | 0.8% | |
| Vanguard Total International Bond Index Mutual Fund | Other securities | — | — | $1.5M | 0.4% | |
| Allspring Special Small Cap Value Fund Mutual Fund | Other securities | — | — | $1.3M | 0.4% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $885K | 0.3% | |
| Vanguard Cash Reserves Federal Fund Mutual Fund | Cash / Money Market | — | — | $438K | 0.1% | |
| Principal Small Cap Growth Fund Mutual Fund | Other securities | — | — | $176K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $133K | <0.1% |
| 26-0058143 |
| — |
| NONE |
| $47K |
| — |
| FITZGERALD DEPIETRO & WOJNAS | 16-1163912 | — | NONE | $15K | — |
| HUNTON ANDREWS KURTH LLP | 54-0572269 | — | NONE | $11K | — |
