Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $31K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $11K | — |
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 500 Index Fund Admiral Shares Mutual Funds | — | — | — | $2.3M | 12.4% | |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Funds |
| — |
| — |
| — |
| $1.7M |
| 8.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.5M | 8.2% |
| JPMorgan Equity Income Fund; Class R6 Mutual Funds | — | — | — | $1.5M | 8.2% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $1.2M | 6.2% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual Funds | — | — | — | $1.1M | 5.9% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Funds | — | — | — | $1.0M | 5.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Funds | — | — | — | $979K | 5.2% |
| PGIM Total Return Bond Fund; Class Z Mutual Funds | — | — | — | $909K | 4.8% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $774K | 4.1% |
| Janus Henderson Enterprise Fund; Class N Mutual Funds | — | — | — | $761K | 4.1% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $680K | 3.6% |
| MFS Mid Cap Value Fund; Class R6 Mutual Funds | — | — | — | $606K | 3.2% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $524K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $523K | 2.8% |
| Invesco Small Cap Growth Fund; Class Y Mutual Funds | — | — | — | $481K | 2.6% |
| Victory Trivalent International Small-Cap Fund; Class R6 Mutual Funds | — | — | — | $367K | 2.0% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $315K | 1.7% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $224K | 1.2% |
| Invesco Global Fund; Class Y Mutual Funds | — | — | — | $199K | 1.1% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $197K | 1.0% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $189K | 1.0% |
| Vanguard Federal Money Market Fund Mutual Funds | — | — | — | $96K | 0.5% |
| Vanguard Intermediate-Term Treasury Index Fund: Adm Shr Mutual Funds | — | — | — | $86K | 0.5% |
| MFS Total Return Fund; Class R6 Mutual Funds | — | — | — | $81K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $70K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Funds | — | — | — | $69K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $52K | 0.3% |
| MFS New Discovery Value Fund; Class R6 Mutual Funds | — | — | — | $51K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Funds | — | — | — | $47K | 0.3% |
| Impax Global Environmental Markets Fund; Institutional Class Mutual Funds | — | — | — | $38K | 0.2% |
| Vanguard Retirement Loan Fund Participant Loans*** | Participant loans | — | — | $37K | 0.2% |
