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 | $1.2M | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $244K | — |
| BAKER TILLY US LLP | 39-0859910 | — | NONE | $50K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $40K | — |
| PINNACLE PROMOTIONS | 58-2225614 | — | NONE | $6K | — |
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 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust |
| — |
| — |
| $54.1M |
| 11.0% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $53.4M | 10.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $43.9M | 8.9% |
| Admiral Shares * Vanguard Institutional Index Fund N/R | — | — | — | $43.8M | 8.9% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $43.0M | 8.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $38.4M | 7.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $33.1M | 6.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $32.5M | 6.6% |
| Participant Loans * Participant Loans Interest rates: 3.25% - 10.50% $0 | Participant loans | — | — | $24.1M | 4.9% |
| Inst'l Shares * Vanguard Total International Stock N/R | — | — | — | $17.5M | 3.6% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $16.3M | 3.3% |
| Class K T. Rowe Price TRP All-Cap Opportunities Fund, N/R | — | — | — | $14.2M | 2.9% |
| Fund; Class R6 Metropolitan West Total Return N/R | — | — | — | $13.8M | 2.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.4M | 2.5% |
| Retail Class * Vanguard Mid-Cap Index Fund N/R | — | — | — | $11.3M | 2.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.0% |
| Institutional Shares * Vanguard Small-Cap Index Fund N/R | — | — | — | $4.7M | 1.0% |
| PUTNAM LARGE CAPVAL TRUST; CLASS S GREAT GRAY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.4M | 0.9% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.8% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.8% |
| EAGLE MID CAP GROWTH CIT; FOUNDERS ALTA TRUST COMPANY · EIN 83-0524193 / PN 004 | Common Collective Trust | — | — | $3.3M | 0.7% |
| WASATCH CORE GROWTH CIT; CLASS A SEI TRUST COMPANY · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $2.6M | 0.5% |
| MM Fund Admiral Shares Mutual Funds American Funds American Funds EuroPacific Growth N/R | — | — | — | $1.8M | 0.4% |
| MFS MID CAP VALUE FUND; CLASS 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.5M | 0.3% |
| GOLDMAN SA SMALL CV INST CIT-CLINS1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 031 | Common Collective Trust | — | — | $1.4M | 0.3% |
| Pioneer Strategic Income Fund; N/R | — | — | — | $844K | 0.2% |
| JPMorgan Emerging Markets Equity N/R | — | — | — | $832K | 0.2% |
| Money Market Fund * Vanguard Cash Reserves Federal N/R | — | — | — | $537K | 0.1% |
| Class R-5 Hartford World Bond; R6 N/R | — | — | — | $466K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $426K | <0.1% |
