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 | $243K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $105K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $18K | — |
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 TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust |
| — |
| — |
| $23.1M |
| 14.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $20.2M | 12.9% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $18.3M | 11.7% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $13.2M | 8.4% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $10.2M | 6.5% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $9.7M | 6.2% |
| Vanguard Institutional Index Fund Institutional Shares N/R | — | — | — | $9.2M | 5.9% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.5M | 4.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.0M | 3.2% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.7M | 3.0% |
| JPMorgan Large Cap Growth Fund; Class R6 N/R | — | — | — | $3.0M | 1.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.9% |
| T. Rowe Capital Appreciation Fund; I Class N/R | — | — | — | $2.7M | 1.7% |
| Putnam Large Cap Value Fund; Class R6 N/R | — | — | — | $2.3M | 1.4% |
| Fidelity Advisor Growth Opportunities Fund; Class I N/R | — | — | — | $2.1M | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $2.0M | 1.3% |
| VFTC RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.0M | 1.3% |
| American Funds Washington Mutual Investors Fund; Class R6 N/R | — | — | — | $1.9M | 1.2% |
| Vanguard Total International Stock Index Fund Admiral N/R | — | — | — | $1.7M | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $1.7M | 1.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.0% |
| Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $1.4M | 0.9% |
| PIMCO StocksPLUS International Fund (U.S. Dollar- N/R | — | — | — | $1.0M | 0.6% |
| Columbia Seligman Technology and Information Fund; N/R | — | — | — | $988K | 0.6% |
| Brokerage Accounts N/R | — | — | — | $951K | 0.6% |
| Victory Sycamore Est Value Fund, Cl R6 N/R | — | — | — | $913K | 0.6% |
| Fidelity Capital and Income Fund; Retail Class N/R | — | — | — | $853K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares N/R | — | — | — | $758K | 0.5% |
| Institutional 3 DFA Emerging Markets Core Equity Port: Inst'l Cl N/R | — | — | — | $712K | 0.5% |
| Baron Growth Fund; Institutional Shares N/R | — | — | — | $621K | 0.4% |
| Vanguard Cash Reserves Federal MM Fund Admiral N/R | — | — | — | $616K | 0.4% |
| Shr Dodge & Cox Income Fund; Class X N/R | — | — | — | $592K | 0.4% |
| AB Bond Inflation Strategy; Class I N/R | — | — | — | $544K | 0.3% |
| Allspring Core Plus Bond Fund; Class R6 N/R | — | — | — | $366K | 0.2% |
| MFS International Equity Fund R6 N/R | — | — | — | $276K | 0.2% |
| Hedged); Institutional Class Royce Small-Cap Opportunity Fund Institutional N/R | — | — | — | $261K | 0.2% |
| Shares * Vanguard Explorer Fund Admiral Shares N/R | — | — | — | $219K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $65K | <0.1% |
