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 | — | RECORDKEEPER/TRUSTEE | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $90K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | INVESTMENT ADVISOR | $48K | — |
| CREATIVE PLANNING | 84-4519624 |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $24.4M | 12.8% | |
| VFTC TARGET RET 2035 TR II |
| — |
| INVESTMENT ADVISOR |
| $27K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDES | 95-3001179 | — | AUDITOR | $16K | — |
Common Collective Trust |
| — |
| — |
| $22.5M |
| 11.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $20.3M | 10.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.9M | 9.9% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $17.0M | 8.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $14.5M | 7.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $10.6M | 5.5% |
| Vanguard Total International Stock Index Fund Inst'l Shr Mutual Fund | — | — | — | $10.1M | 5.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $7.8M | 4.1% |
| Fidelity Contrafund Mutual Fund | — | — | — | $6.6M | 3.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.4M | 3.4% |
| PUTNAM STABLE VALUE FUND CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.4M | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4.8M | 2.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.6M | 2.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $3.2M | 1.7% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $2.0M | 1.0% |
| JPMorgan Core Bond Fund Class R6 Shares Mutual Fund | — | — | — | $1.0M | 0.5% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $975K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $964K | 0.5% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $946K | 0.5% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $824K | 0.4% |
| American Beacon Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $534K | 0.3% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $474K | 0.2% |
| Janus Triton Fund Class N Mutual Fund | — | — | — | $459K | 0.2% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $444K | 0.2% |
| DFA Emerging Markets Core Equity Port Inst'l Cl Shr Mutual Fund | — | — | — | $375K | 0.2% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $253K | 0.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $246K | 0.1% |
| PIMCO All Asset Fund Institutional Shares Mutual Fund | — | — | — | $139K | <0.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $138K | <0.1% |
| PGIM Global Total Return Class R6 Mutual Fund | — | — | — | $133K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
