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 | $53K | — |
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 | |||||
|---|---|---|---|---|---|---|
| DLZ Corporation Preferred Stock Shares of Preferred Stock | Common Stock | — | $7.9M | $27.9M | 16.4% | |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund (1) | Other securities | — | — | $26.6M | 15.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund (1) | Other securities | — | — | $14.1M | 8.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund (1) | Other securities | — | — | $11.5M | 6.7% | |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund (1) | Other securities | — | — | $10.1M | 6.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund (1) | Other securities | — | — | $9.0M | 5.3% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund (1) | Other securities | — | — | $8.8M | 5.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund (1) | Other securities | — | — | $7.2M | 4.3% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.0M | 4.1% | |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund (1) | Other securities | — | — | $5.5M | 3.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund (1) | Other securities | — | — | $5.5M | 3.2% | |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund (1) | Other securities | — | — | $4.9M | 2.9% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund (1) | Other securities | — | — | $4.6M | 2.7% | |
| Vanguard Target Retirement Income Mutual Fund (1) | Other securities | — | — | $4.0M | 2.3% | |
| PGIM Total Return Bond Fund, Class R6 Mutual Fund (1) | Other securities | — | — | $3.8M | 2.2% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund (1) | Other securities | — | — | $3.2M | 1.9% | |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual Fund (1) | Other securities | — | — | $2.6M | 1.5% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund (1) | Other securities | — | — | $2.5M | 1.5% | |
| Conestoga S Mid Cap Fund; Institutional Mutual Fund (1) | Other securities | — | — | $2.4M | 1.4% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund (1) | Other securities | — | — | $1.2M | 0.7% | |
| Victory Integrity Small-Cap Value Fund; R6 Class Mutual Fund (1) | Other securities | — | — | $952K | 0.6% | |
| Fidelity US Bond Index Mutual Fund (1) | Other securities | — | — | $947K | 0.6% | |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Fund (1) | Other securities | — | — | $772K | 0.5% | |
| Participant Loans (interest rate range 4.25% - 9.50%) | Bonds / Notes | — | — | $629K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund (1) | Other securities | — | — | $316K | 0.2% | |
| ESOP Cash | Cash / Money Market | — | $138K | $138K | <0.1% | |
| Principal Diversified Real Asset Fund; Class R6 Mutual Fund (1) | Other securities | — | — | $136K | <0.1% | |
| Vanguard Federal Money Market Fund Mutual Fund (1) | Cash / Money Market | — | — | $80K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
