Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $151K | — |
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 Target Retirement 2030 775,223 shares |
| — |
| — |
| $775K |
| $29.4M |
| 13.9% |
| Vanguard Target Retirement 2025 1,456,203 shares | — | — | $1.5M | $27.2M | 12.9% |
| *Morton Buildings, Inc. 195,544 shares | Common Stocks | — | $5.7M | $26.2M | 12.4% |
| Vanguard Target Retirement 2040 517,273 shares | — | — | $517K | $22.4M | 10.6% |
| Vanguard Target Retirement 2035 865,585 shares | — | — | $866K | $20.8M | 9.8% |
| Vanguard Target Retirement 2045 651,763 shares | — | — | $652K | $19.3M | 9.2% |
| Vanguard Target Retirement 2050 216,210 shares | — | — | $216K | $10.8M | 5.1% |
| Vanguard Target Retirement 2020 374,862 shares | — | — | $375K | $9.9M | 4.7% |
| Vanguard Institutional Index Instl 13,444 shares | — | — | $13K | $6.4M | 3.0% |
| Vanguard Target Retirement 2055 112,857 shares | — | — | $113K | $6.3M | 3.0% |
| ClearBridge Large Cap Growth IS 79,106 shares | — | — | $79K | $6.0M | 2.8% |
| Vanguard Target Retirement 2060 79,691 shares | — | — | $80K | $4.1M | 1.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | $3.4M | $3.4M | 1.6% |
| Vanguard Mid Cap Index Admiral 9,486 shares | — | — | $9K | $3.1M | 1.5% |
| Vanguard Target Retirement Income 234,220 shares | — | — | $234K | $3.1M | 1.5% |
| Notes Receivable from Participants with Interest Rates of Various Maturity Dates through 2029 3.25% to 9.50% | — | — | — | $2.4M | 1.1% |
| Vanguard Target Retirement 2065 54,964 shares | — | — | $55K | $1.8M | 0.9% |
| Vanguard Small Cap Index Admiral 13,661 shares | — | — | $14K | $1.6M | 0.7% |
| Vanguard Total Int'l Stock Index Admiral 41,619 shares | — | — | $42K | $1.3M | 0.6% |
| Vanguard Total Bond Market Index Admiral 116,177 shares | — | — | $116K | $1.1M | 0.5% |
| US Treasury Bill, 03/27/2025 741,000 face value | — | — | $733K | $734K | 0.3% |
| PIMCO Income Instl 63,855 shares | — | — | $64K | $672K | 0.3% |
| Columbia Dividend Income Instl 3 19,235 shares | — | — | $19K | $649K | 0.3% |
| US Treasury Bill, 03/11/2025 415,000 face value | — | — | $412K | $412K | 0.2% |
| US Treasury Bill, 02/6/2025 330,000 face value | — | — | $326K | $329K | 0.2% |
| Congress Mid Cap Growth Institutional 13,396 shares | — | — | $13K | $304K | 0.1% |
| JPMorgan Emerging Markets Equity R6 6,284 shares | — | — | $6K | $190K | <0.1% |
| Vanguard Target Retirement 2070 4,683 shares | — | — | $5K | $125K | <0.1% |
| PIMCO Comm Plus Strat Instl 18,594 shares | — | — | $19K | $123K | <0.1% |
| US Treasury Bills US Treasury Bill, 01/23/2025 $100,000 face value | — | — | $99K | $100K | <0.1% |
| US Treasury Bill, 01/28/2025 90,000 face value | — | — | $89K | $90K | <0.1% |
| US Treasury Bill, 01/30/2025 75,000 face value | — | — | $74K | $75K | <0.1% |
| American Century Inflation Adjs Bond R6 6,143 shares | — | — | $6K | $63K | <0.1% |
| US Government Obligations Federal Home Loan Mortgage, 11/21/2029 $50,000 face value | — | — | $50K | $50K | <0.1% |
| Cohen & Steers Real Estate Securities Z 2,852 shares | — | — | $3K | $49K | <0.1% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 2,457 shares | — | — | $2K | $48K | <0.1% |
| Money Market Funds Federated Investors Treasury Obligations Instl Money Market 47,076 shares | — | — | $47K | $47K | <0.1% |
| Santander Drive Auto Rec Trust, 02/15/2028 41,537 face value | — | — | $42K | $42K | <0.1% |
| GM FINL Consume Automobile Trust, 04/16/2027 35,732 face value | — | — | $35K | $36K | <0.1% |
| USAA Auto Owners Trust, 11/16/2026 33,220 face value | — | — | $33K | $33K | <0.1% |
| Vanguard Federal Money Market 28,367 shares | — | — | $28K | $28K | <0.1% |
| Toyota Auto Rec Owner Trust, 04/15/2027 28,319 face value | — | — | $28K | $28K | <0.1% |
| AMGEN Inc, 03/02/2026 $25,000 face value | Corporate Bonds | — | $25K | $25K | <0.1% |
| First Horizon National Corp., 05/26/2025 25,000 face value | — | — | $25K | $25K | <0.1% |
| US Treasury Bill, 04/08/2025 25,000 face value | — | — | $25K | $25K | <0.1% |
| GM FINL Automobile Leasing Trust, 04/20/2026 $18,163 face value | — | — | $18K | $18K | <0.1% |
| Allspring Special Mid Cap Value R6 240 shares | Mutual Funds | — | — | $11K | <0.1% |
| MFS Total Return Bond R6 1,096 shares | — | — | $1K | $10K | <0.1% |
| Federated Hermes Intl Strat Val Div R6 1,520 shares | — | — | $2K | $6K | <0.1% |
| PEAC Solutions, 06/20/2025 4,776 face value | — | — | $5K | $5K | <0.1% |
| Undisc Managers Behavior Value R6 21 shares | — | — | — | $2K | <0.1% |
| PGIM Jennison Small Company Fund 60 shares | — | — | — | $1K | <0.1% |
