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 | $132K | — |
| CAPTRUST | 26-0058143 | — | NONE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group PRIMECAP Fund - Admiral Shares | — | — | — | $77.4M | 10.2% | |
| The Vanguard Group Total Stock Market Index Fund - Institutional Shares | — | — | — | $55.1M | 7.3% |
| The Vanguard Group Institutional Index Fund - Institutional Shares | — | — | — | $48.1M | 6.4% |
| The Vanguard Group Wellington Fund - Admiral Shares | — | — | — | $44.9M | 5.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $44.8M | 5.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 001 | Common Collective Trust | — | — | $44.3M | 5.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $43.8M | 5.8% |
| The Vanguard Group Windsor II Fund - Admiral Shares | — | — | — | $41.3M | 5.5% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $35.3M | 4.7% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $32.0M | 4.2% |
| T. Rowe Price Blue Chip Growth Fund, Retail Class | — | — | — | $27.1M | 3.6% |
| The Vanguard Group Total Bond Market Index Fund - Institutional Shares | — | — | — | $27.0M | 3.6% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $24.9M | 3.3% |
| The Vanguard Group Mid-Cap Index Fund - Institutional Shares | — | — | — | $21.9M | 2.9% |
| The Vanguard Group International Growth Fund - Admiral Shares | — | — | — | $21.5M | 2.8% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $20.2M | 2.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $17.0M | 2.3% |
| The Vanguard Group Small-Cap Growth Index Fund - Institutional Shares | — | — | — | $16.0M | 2.1% |
| The Vanguard Group Total International Stock Index Fund - Institutional Shares | — | — | — | $15.7M | 2.1% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.6M | 1.7% |
| Dodge & Cox Income Fund; Class X | — | — | — | $9.6M | 1.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.4M | 1.2% |
| PIMCO Total Return Fund - Institutional Class | — | — | — | $8.5M | 1.1% |
| The Vanguard Group Inflation-Protected Securities Fund - Admiral Shares | — | — | — | $7.0M | 0.9% |
| JP Morgan Mid Cap Value Fund; Class L | — | — | — | $5.9M | 0.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.7% |
| Columbia Management Advisors Small Cap Value Fund II - Institutional III Class | — | — | — | $5.1M | 0.7% |
| MFS Mid Cap Growth Fund; Class R6 | — | — | — | $2.6M | 0.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.3% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $676K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $432K | <0.1% |
| Notes receivable from participants Interest rates from 4.25% to 9.25% | — | — | — | $60K | <0.1% |
| The Vanguard Group Federal Money Market Fund | — | — | — | $57K | <0.1% |
