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 | $426K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $120K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $30K | — |
| APRIO LLP | 57-1157523 | — | NONE | $30K | — |
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 RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust |
| — |
| — |
| $38.6M |
| 13.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $36.3M | 12.5% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $30.1M | 10.4% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.2M | 9.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $24.9M | 8.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $20.1M | 7.0% |
| Vanguard Institutional Index Fund Mutual Fund NR | — | — | — | $19.8M | 6.8% |
| Vanguard Total Stock Market Index Fund Mutual Fund NR | — | — | — | $16.4M | 5.7% |
| Vanguard Total International Stock Index Fund Mutual Fund NR | — | — | — | $8.7M | 3.0% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.7M | 3.0% |
| Vanguard Total Bond Market Index Fund Mutual Fund NR | — | — | — | $8.5M | 2.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.7% |
| Vanguard Mid-Cap Index Fund Mutual Fund NR | — | — | — | $5.1M | 1.8% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4126287 / PN 591 | Common Collective Trust | — | — | $4.6M | 1.6% |
| Vanguard Small-Cap Index Fund Mutual Fund NR | — | — | — | $4.0M | 1.4% |
| Various, bearing interest from * Participant loans 3.25% - 8.50% - | Participant loans | — | — | $3.6M | 1.2% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.0% |
| Vanguard Equity Income Fund Mutual Fund NR | — | — | — | $2.7M | 0.9% |
| Reliance Trust Company Stable Value Fund Collective Trust Fund NR | — | — | — | $2.4M | 0.8% |
| METLIFE GAC SERIES 25053; CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.8% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.8% |
| Vanguard Real Estate Index Fund Mutual Fund NR | — | — | — | $1.2M | 0.4% |
| Pioneer International Equity Fund Mutual Fund NR | — | — | — | $1.2M | 0.4% |
| MID CAP VALUE FUND II; CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% |
| SMALL CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.2M | 0.4% |
| JPMorgan Mid Cap Growth Fund Mutual Fund NR | — | — | — | $1.1M | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund NR | — | — | — | $1.0M | 0.4% |
| SMALL CAP VALUE FUND II; CLASS R1 WILMINGTON TRUST INVESTMENT MANAGEMENT · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $981K | 0.3% |
| BlackRock High Yield Bond Portfolio Mutual Fund NR | — | — | — | $965K | 0.3% |
| Vanguard Federal Money Market Fund Mutual Fund NR | — | — | — | $930K | 0.3% |
| Vanguard Wellesley Income Fund Mutual Fund NR | — | — | — | $924K | 0.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $893K | 0.3% |
| CORE BOND FUND CLASS R1 WILMINGTON TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $717K | 0.2% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $684K | 0.2% |
| PIMCO Real Estate Real Return Strategy Fund Mutual Fund NR | — | — | — | $381K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $194K | <0.1% |
| Northern Global Sustainability Index Fund Mutual Fund NR | — | — | — | $105K | <0.1% |
| Parnassus Core Equity Fund Mutual Fund NR | — | — | — | $58K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| Vanguard Global Environmental Opportunities Stock Fund Mutual Fund NR | — | — | — | $8K | <0.1% |
| BALANCED SUSTAINABLE FUND; CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $3K | <0.1% |
| Trillium ESG Global Equity Fund Mutual Fund NR | — | — | — | $1K | <0.1% |
| INTERNATIONAL STOCK FUND CLASS R1 WILMINGTON TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE FUND FEE CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4126286 / PN 590 | Common Collective Trust | — | — | $0 | <0.1% |
