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 | $122K | — |
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $120K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $104K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds * Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $32.5M | 11.4% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 |
Common Collective Trust |
| — |
| — |
| $22.0M |
| 7.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $20.8M | 7.3% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.9M | 6.6% |
| T. Rowe T. Rowe Price Institutional Large Cap Grth Fund; Inst'l Cl | — | — | — | $16.4M | 5.8% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $15.1M | 5.3% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $13.4M | 4.7% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $12.6M | 4.4% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.6M | 4.1% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $11.3M | 4.0% |
| Dodge & Cox Dodge & Cox Stock Fund; Class X | — | — | — | $10.0M | 3.5% |
| Vanguard Total Bond Market Index Fund; Inst'l Shr | — | — | — | $9.4M | 3.3% |
| JP Morgan JPMorgan US Equity Fund; Class R6 | — | — | — | $7.2M | 2.5% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $6.6M | 2.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.3% |
| Dodge & Cox Dodge & Cox International Stock Fund; Class X | — | — | — | $6.1M | 2.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.1M | 2.1% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $5.7M | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $5.7M | 2.0% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.9% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $5.2M | 1.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.0M | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $5.0M | 1.7% |
| PIMCO Diversified Income Fund; Institutional Class | — | — | — | $4.4M | 1.5% |
| Metropolitan West Metropolitan West Total Return Bond Fund: Class I Shares | — | — | — | $3.2M | 1.1% |
| Capital Group American Funds New Perspective Fund; Class R-6 | — | — | — | $3.0M | 1.0% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.0% |
| Vanguard Cohen & Steers Real Estate Securities Fund; Class Z | — | — | — | $2.6M | 0.9% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $2.2M | 0.8% |
| Capital Group American Century Small Cap Value Fund; R6 Class | — | — | — | $2.1M | 0.7% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $2.1M | 0.7% |
| Vanguard International Value Fund | — | — | — | $1.4M | 0.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $1.3M | 0.4% |
| JP Morgan JPMorgan High Yield Fund; Class R6 | — | — | — | $1.1M | 0.4% |
| Blackrock Mid-Cap Growth Equity Portfolio; Class K | — | — | — | $520K | 0.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $135K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
