Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $234K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 |
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 | |||||
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $34.2M | 14.3% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $34.0M | 14.3% | |
| Vanguard Total Stock Market Index Fund Inst # | Other securities | — | — | $24.5M | 10.3% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $24.1M | 10.1% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $22.1M | 9.3% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $17.7M | 7.4% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.1M | 5.5% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.2% | |
| Vanguard Total International Stock Index Fund Adm # | Other securities | — | — | $6.7M | 2.8% | |
| MFS GROWTH EQUITY FUND CLASS S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $6.4M | 2.7% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.6% | |
| PUTNAM LARGE CAP VALUE TRUST; IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.3M | 2.2% | |
| Vanguard Total Bond Market Index Fund Admiral # | Other securities | — | — | $5.1M | 2.1% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.0% | |
| Vanguard Federal Money Market Fund # | Cash / Money Market | — | — | $4.2M | 1.7% | |
| September 2054 | Other securities | — | — | $2.8M | 1.2% | |
| EAGLE MID CAP GROWTH CIT; FOUNDERS ALTA TRUST COMPANY · EIN 83-0524193 / PN 004 | Common Collective Trust | — | — | $2.7M | 1.1% | |
| American Funds EuroPacific Growth Fund Class R6 # | Other securities | — | — | $1.9M | 0.8% | |
| Victory Established Value Fund; Class R6 # | Other securities | — | — | $1.7M | 0.7% | |
| Victory Small Company Opportunity I Fund # | Other securities | — | — | $1.6M | 0.7% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.6% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.6% | |
| PGIM Total Return Bond Fund; Class R6 # | Mutual Funds | — | — | $1.4M | 0.6% | |
| Putnam Small Cap Growth Fund Class R6 # | Other securities | — | — | $1.4M | 0.6% | |
| Vanguard Inflation-Protected Securities Fund Adm # | Other securities | — | — | $1.1M | 0.4% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $72K | <0.1% | |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT; C LEGG MASON · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| NONE |
| $55K |
| — |
