Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER & DEETER,LLC | 58-1433845 | — | NONE | $14K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | 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 Inst Index Fd Inst'l Mutual fund | — | — | — | $1.2M | 17.9% | |
| Vanguard Tgt Retire 2035 Tr II Collective Trust Fund | — | — | — | $913K | 13.4% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $913K | 13.4% |
| Vanguard Tgt Retire 2045 Tr II Collective Trust Fund | — | — | — | $750K | 11.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $750K | 11.0% |
| AmCentury MidCapValR6 Mutual fund | — | — | — | $683K | 10.0% |
| Vanguard Tgt Retire 2055 Tr II Collective Trust Fund | — | — | — | $638K | 9.4% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $638K | 9.4% |
| Vanguard Tgt Retire 2025 Tr II Collective Trust Fund | — | — | — | $479K | 7.0% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $479K | 7.0% |
| Vanguard Extend Mkt Index Inst Mutual fund | — | — | — | $459K | 6.7% |
| Vanguard Fed Money Mkt Mutual fund | — | — | — | $445K | 6.5% |
| Vanguard Tgt Retire 2050 Tr II Collective Trust Fund | — | — | — | $392K | 5.8% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $392K | 5.8% |
| Notes Receivable from Participants payments and maturities through 2035 | — | — | — | $335K | 4.9% |
| Vanguard Tgt Retire 2060 Tr II Collective Trust Fund | — | — | — | $130K | 1.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $130K | 1.9% |
| Vanguard Tgt Retire Inc Tr II Collective Trust Fund | — | — | — | $70K | 1.0% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $70K | 1.0% |
| Vanguard Tgt Retire 2030 Tr II Collective Trust Fund | — | — | — | $61K | 0.9% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $61K | 0.9% |
| Vanguard Tot Intl Stock Ix Admiral Mutual fund | — | — | — | $57K | 0.8% |
| Vanguard Balanced Index Fund Inst Mutual fund | — | — | — | $52K | 0.8% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $38K | 0.6% |
| Vanguard Tgt Retire 2065 Tr II Collective Trust Fund | — | — | — | $27K | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $27K | 0.4% |
| Vanguard Strat Equity Fund Mutual fund | — | — | — | $17K | 0.2% |
| DFA Glob Real Estate Sec Mutual fund | — | — | — | $10K | 0.1% |
| DFA Intl Core Eq Portf Mutual fund | — | — | — | $9K | 0.1% |
| Vanguard Tgt Retire 2040 Tr II Collective Trust Fund | — | — | — | $8K | 0.1% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% |
| Vanguard Tgt Retire 2070 Tr II Collective Trust Fund | — | — | — | $7K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Vanguard US Growth Fund Admiral Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Tgt Retire 2020 Tr II Collective Trust Fund | — | — | — | $4K | <0.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| Vanguard Eq Inc Fund Admiral Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Tot Bond Mkt Index Fund Admiral Mutual fund | — | — | — | $2K | <0.1% |
