Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $201K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $83K | — |
| WARREN AVERETT LLC | 45-4084437 | — | NONE | $16K | — |
| BELLWETHER ADVISORS LLC | 83-3967259 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $600 | — |
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 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust |
| — |
| — |
| $36.0M |
| 15.0% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $25.3M | 10.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.0M | 7.5% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.1M | 7.1% |
| PCRA | — | — | — | $15.8M | 6.6% |
| VANGUARD INSTITUTIONAL INDEX | — | — | — | $14.9M | 6.2% |
| T. ROWE PRICE BLUE CHIP GROWTH TRU T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $13.2M | 5.5% |
| EMPOWER GIF FOR VALLEN 401K | — | — | — | $12.6M | 5.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.2M | 3.8% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.8M | 3.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.8% |
| VANGUARD TOT INTL STK IDX ADM | — | — | — | $6.6M | 2.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | — | — | — | $5.4M | 2.3% |
| COLUMBIA TR DIV INC FD INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $5.3M | 2.2% |
| VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $4.5M | 1.9% |
| PARTICIPANT LOANS | Participant loans | — | — | $3.8M | 1.6% |
| VANGUARD TTL BOND MKT IDX ADM | — | — | — | $3.6M | 1.5% |
| FIAM CORE PLUS COM POOL CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $3.6M | 1.5% |
| FIDELITY BALANCED K6 FUND | — | — | — | $3.6M | 1.5% |
| VANGUARD RET INCOME TRUST II | — | — | — | $3.6M | 1.5% |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.5% |
| MFS MID CAP GROWTH FUND CT | — | — | — | $3.6M | 1.5% |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $3.6M | 1.5% |
| MFS MID CAP VALUE FUND CL CT | — | — | — | $3.0M | 1.3% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $3.0M | 1.3% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.1% |
| GREAT GRAY TR EUROPACGRTH CT | — | — | — | $2.3M | 1.0% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.0% |
| MASSMUTUAL SMCAPGRTHEQTY CL CT GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $1.9M | 0.8% |
| AMCENT SMALL CAP VALUE R6 | — | — | — | $1.5M | 0.6% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% |
| VFTC TARGET RET 2070 TR LL VANGUARD FIUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $139K | <0.1% |
