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 | $250K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $129K | — |
| HUTCHINSON AND BLOODGOOD LLP | 95-0858589 | — | NONE | $58K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $44.9M | 11.1% | |
| Vanguard Institutional Index Fund | — | — | — | $40.4M | 10.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $39.3M | 9.7% |
| Vanguard Windsor II Fund | — | — | — | $27.3M | 6.8% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $21.2M | 5.2% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $20.8M | 5.2% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $20.2M | 5.0% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $16.9M | 4.2% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $14.8M | 3.7% |
| Vanguard High-Yield Corporate Fund | — | — | — | $14.4M | 3.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $13.7M | 3.4% |
| Vanguard Small-Cap Index Fund | — | — | — | $13.4M | 3.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $10.9M | 2.7% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $10.8M | 2.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $10.8M | 2.7% |
| Self-Directed Brokerage Fund | — | — | — | $9.4M | 2.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $9.3M | 2.3% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $8.8M | 2.2% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $7.9M | 2.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.8M | 1.9% |
| Vanguard Federal Money Market Fund | — | — | — | $7.1M | 1.8% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $6.2M | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $5.4M | 1.3% |
| Victory Established Value Fund | — | — | — | $5.1M | 1.3% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $4.9M | 1.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $4.0M | 1.0% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $3.3M | 0.8% |
| Notes receivable from participant | — | — | — | $2.0M | 0.5% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $1.6M | 0.4% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $981K | 0.2% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $282K | <0.1% |
