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 | $39K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $21K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $15K | — |
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 RETIREMENT 2030 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust |
| — |
| — |
| $559K |
| 17.9% |
| VFTC TARGET RETIREMENT 2040 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $529K | 16.9% |
| VFTC TARGET RETIREMENT 2050 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $425K | 13.6% |
| VFTC TARGET RETIREMENT 2035 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $282K | 9.0% |
| VFTC TARGET RETIREMENT 2045 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $203K | 6.5% |
| Class * Vanguard Metropolitan West Total Return Bond Fund: N/R | — | — | — | $174K | 5.6% |
| VFTC TARGET RETIREMENT 2060 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $170K | 5.5% |
| VFTC TARGET RETIREMENT 2055 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $134K | 4.3% |
| VFTC TARGET RETIREMENT 2025 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $130K | 4.2% |
| Class I * Vanguard Institutional Index Fund Inst'l N/R | — | — | — | $122K | 3.9% |
| TRP All-Cap Opportunities Fund, Retail N/R | Mutual Funds | — | — | $106K | 3.4% |
| Fund: Class I Shares * Vanguard Mid-Cap Index Fund Institutional N/R | — | — | — | $70K | 2.2% |
| Money Market Fund * Vanguard Cash Reserves Federal MM Fund N/R | — | — | — | $58K | 1.8% |
| Shares Metropolitan West TCW Metropolitan West Total Return Bond N/R | — | — | — | $48K | 1.5% |
| VFTC TARGET RETIREMENT 2020 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $44K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral N/R | — | — | — | $21K | 0.7% |
| VFTC TARGET RET INCOME TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $21K | 0.7% |
| VFTC TARGET RETIREMENT 2065 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $13K | 0.4% |
| Shares Putnam Large Cap Value Fund; Class R6 N/R | — | — | — | $11K | 0.4% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $738 | <0.1% |
