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 | $66K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 |
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 500 Index Fund Investor Shares | Other securities | — | — | $34.6M | 16.5% | |
| MainStay Large Cap Growth Fund; Class R6 | Other securities | — | — | $23.4M | 11.1% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.0M | 6.7% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $12.2M | 5.8% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $10.9M | 5.2% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $10.3M | 4.9% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $9.9M | 4.7% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.0M | 4.3% | |
| Vanguard Total Bond Market Index Fund Investor Shares | Other securities | — | — | $8.8M | 4.2% | |
| American Beacon Large Cap Value Fund; Inst Class | Other securities | — | — | $6.9M | 3.3% | |
| JPMorgan Core Plus Bond Fund; Class R6 | Other securities | — | — | $6.5M | 3.1% | |
| American Century Mid Cap Value Fund; Investor Class | Other securities | — | — | $6.1M | 2.9% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.8% | |
| American Funds Euro Pacific Growth Fund; R-4 Shares | Other securities | — | — | $5.9M | 2.8% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.5% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $4.8M | 2.3% | |
| Vanguard Participant directed investments | Other securities | — | — | $4.4M | 2.1% | |
| Carillon Eagle Mid Cap Growth Fund; Class R6 | Other securities | — | — | $4.2M | 2.0% | |
| PIMCO RAE US Small Fund Institutional Class | Other securities | — | — | $4.1M | 2.0% | |
| VFTC RETIREMENT SAVINGS TRUST VIII VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-7604211 / PN 037 | Common Collective Trust | — | — | $3.9M | 1.9% | |
| Participant loans Maturing through September 2036; interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $3.6M | 1.7% | |
| Loomis Sayles Small Cap Growth Fund; Retail Class | Other securities | — | — | $3.0M | 1.4% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.4% | |
| Vanguard Mid-Cap Index Fund Investor Shares | Other securities | — | — | $2.6M | 1.2% | |
| Vanguard Small-Cap Index Fund Investor Shares | Other securities | — | — | $2.5M | 1.2% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.9% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $80K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $71K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | 23-1980475 | — | NONE | $20K | — |
