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 | $1.7M | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $93K | — |
| ATLANTA CONSULTING GROUP ADVISORS, | 81-5358976 | — | NONE | $38K | — |
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 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust |
| — |
| — |
| $67.8M |
| 9.4% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $67.7M | 9.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $67.1M | 9.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $59.8M | 8.3% |
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $57.6M | 8.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $55.0M | 7.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $50.8M | 7.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $42.0M | 5.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $32.5M | 4.5% |
| LOOMIS SAYLES LARGE CAP GR TRUST LOOMIS SAYLES · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $31.9M | 4.4% |
| Vanguard Total International Stock Index Fund: Inst'l Shr shares | — | — | — | $23.6M | 3.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $22.8M | 3.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr shares | — | — | — | $19.7M | 2.7% |
| Participant Notes Receivable through November 2038. | — | — | — | $18.3M | 2.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $17.2M | 2.4% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $16.9M | 2.3% |
| Diamond Hill Large Cap Fund; Class Y shares | — | — | — | $16.7M | 2.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.3M | 1.6% |
| Fidelity Low-Priced Stock; K6 Fund shares | — | — | — | $10.8M | 1.5% |
| American Funds EuroPacific Growth Fund; Class R-6 shares | Mutual Funds | — | — | $7.9M | 1.1% |
| PIMCO Total Return Fund; Institutional Class shares | — | — | — | $6.0M | 0.8% |
| Vanguard Treasury Money Market Fund shares | — | — | — | $4.7M | 0.7% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.7M | 0.5% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $1.8M | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.2% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
