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 | $553K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $190K | — |
| CREATIVE PLANNING LLC | 84-4519624 | — | NONE | $65K | — |
| FORVIS LLP | 44-0160260 | — | 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 |
|---|---|---|---|---|---|---|
| s * Vanguard Total Stock Market Index Fund | Mutual Funds | — | — | $93.4M | 12.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $55.6M | 7.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $52.2M | 6.9% |
| Vanguard Total International Stock Index | — | — | — | $48.7M | 6.4% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $46.9M | 6.2% |
| Investment Contract * Vanguard Hendrick Stable Value Fund | — | — | — | $44.9M | 5.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $43.1M | 5.7% |
| Vanguard Institutional Index Fund | — | — | — | $42.9M | 5.7% |
| Vanguard Total Bond Index Institutional | — | — | — | $39.1M | 5.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $38.6M | 5.1% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $37.0M | 4.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $32.8M | 4.3% |
| Dodge & Cox Stock Fund Class X | — | — | — | $26.4M | 3.5% |
| AB US LAR CAP GRW CIT W SERIES L CL WILMINGTON TRUST INVESTMENT MANAGEMENT · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $26.1M | 3.4% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $25.5M | 3.4% |
| Vanguard S&P Mid Cap 400 Index | — | — | — | $18.4M | 2.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $14.0M | 1.9% |
| Mass Mutual Select MidCap Growth Equity II R5 | — | — | — | $13.4M | 1.8% |
| Vanguard S&P Mid Cap 600 Index | — | — | — | $12.5M | 1.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.3M | 1.5% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $9.5M | 1.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.5M | 0.9% |
| Allspring Special Mid Cap Value Fund; Class R6 | — | — | — | $5.0M | 0.7% |
| Dodge & Cox Income Fund Class X | — | — | — | $4.4M | 0.6% |
| PIMCO Income Institutional | — | — | — | $3.4M | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $2.6M | 0.3% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.3% |
| VFTC TARGET RET INCOME&GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
| WELLS FARGO STABLE VALUE FUND Q WELLS FARGO BANK N.A. · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
