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 | $135K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $44K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $29.6M | 18.5% | |
| JPMorgan Large Cap Growth Fund; Class R6 |
| — |
| — |
| — |
| $24.5M |
| 15.3% |
| Money Market Mutual Fund * Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $11.6M | 7.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.6M | 5.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.8M | 4.9% |
| PUTNAM STABLE VALUE FUND; CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.4M | 4.6% |
| BlackRock Total Return Fund; Class K | — | — | — | $7.2M | 4.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.3M | 4.0% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $5.5M | 3.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.1M | 3.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $5.0M | 3.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.4M | 2.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.1M | 2.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $3.7M | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $3.4M | 2.1% |
| Vanguard Target Retirement Income | — | — | — | $3.2M | 2.0% |
| American Funds American Funds EuroPacific Growth Fund; Class R6 | — | — | — | $3.1M | 2.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.0M | 1.2% |
| COLUMBIA TR DIV INC FUND 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.7M | 1.1% |
| Fidelity Investments Fidelity Value Fund; Retail Class | — | — | — | $1.7M | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 1.0% |
| Principal SmallCap Growth Fund I; Class R6 | — | — | — | $1.0M | 0.6% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund; Class R6 | — | — | — | $982K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $535K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $112K | <0.1% |
| Allspring Special Small Cap Value Fund; Class R6 | Mutual Funds | — | — | $2K | <0.1% |
