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 | $340K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $91K | — |
| BALANCE & STRATEGY | 99-2359763 | — | NONE | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in- (b) Identity of issuer, borrower, maturity date, rate of interest, (e) Current Interest lessor, or similar party collateral, par, or maturity value (d) Cost** value * Vanguard Inst Index Fd Inst'l Mutual Fund - | — | — | — | $33.0M | 14.0% | |
| Vanguard Tgt Retire 2035 Tr II Common Collective Trust - |
| — |
| — |
| — |
| $26.5M |
| 11.3% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $26.5M | 11.3% |
| Vanguard PRIMECAP Adm Mutual Fund - | — | — | — | $24.1M | 10.2% |
| Vanguard Tgt Retire 2040 Tr II Common Collective Trust - | — | — | — | $19.8M | 8.4% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $19.8M | 8.4% |
| Vanguard Tgt Retire 2045 Tr II Common Collective Trust - | — | — | — | $18.8M | 8.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $18.8M | 8.0% |
| Vanguard Tgt Retire 2030 Tr II Common Collective Trust - | — | — | — | $18.7M | 7.9% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.7M | 7.9% |
| Vanguard Tgt Retire 2050 Tr II Common Collective Trust - | — | — | — | $13.0M | 5.5% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $13.0M | 5.5% |
| Vanguard Extend Mkt Index Inst Mutual Fund - | — | — | — | $8.2M | 3.5% |
| Vanguard Tgt Retire 2055 Tr II Common Collective Trust - | — | — | — | $8.2M | 3.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.2M | 3.5% |
| Vanguard Tgt Retire 2025 Tr II Common Collective Trust - | — | — | — | $8.2M | 3.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.2M | 3.5% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.2M | 3.1% |
| Vanguard Total Bond Idx Inst Mutual Fund - | — | — | — | $7.0M | 3.0% |
| Vanguard Explorer Adm Mutual Fund - | — | — | — | $6.6M | 2.8% |
| Vanguard Total Intl Stk Inst Mutual Fund - | — | — | — | $6.0M | 2.6% |
| MFS LgCp Vl Fnd CT Common Collective Trust - | — | — | — | $4.2M | 1.8% |
| MFS LARGE CAP VALUE FUND; CT WILMINGTON TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $4.2M | 1.8% |
| Participant loans*** Interest bearing at 4.25% to 9.50%, - | Participant loans | — | — | $4.1M | 1.8% |
| JPMorgan Lg Cap Gr R6 Mutual Fund - | — | — | — | $4.1M | 1.7% |
| Vanguard Tgt Retire 2020 Tr II Common Collective Trust - | — | — | — | $3.9M | 1.6% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.6% |
| Vanguard Tgt Retire 2060 Tr II Common Collective Trust - | — | — | — | $3.2M | 1.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.4% |
| PGIMl Ttl Ret Bond R6 Mutual Fund - | — | — | — | $2.6M | 1.1% |
| Vanguard Tgt Retire Inc Tr II Common Collective Trust - | — | — | — | $2.2M | 1.0% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.0% |
| Vanguard Tgt Retire 2065 Tr II 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% |
| MM MdCp Gro, Class I Mutual Fund - | — | — | — | $1.1M | 0.5% |
| Amer Funds EuroPacific Gr Mutual Fund - | — | — | — | $861K | 0.4% |
| MFS MdCp Vl Fnd CT Common Collective Trust - | — | — | — | $737K | 0.3% |
| MFS MID CAP VALUE FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 616 | Common Collective Trust | — | — | $737K | 0.3% |
| VictorySycamore SmCoOppR6 Mutual Fund - | — | — | — | $661K | 0.3% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $473K | 0.2% |
| Vanguard Tgt Retire 2070 Tr II Common Collective Trust - | — | — | — | $473K | 0.2% |
| Vanguard Cash Res Fed MM Adm Mutual Fund - | — | — | — | $194K | <0.1% |
