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 | $103K | — |
| ATLANTA CONSULTING GROUP | 81-5338976 | — | NONE | $18K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $9K | — |
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 RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $25.0M |
| 20.1% |
| LOOMIS SAYLES L CAP GR TR CLASS C LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $24.9M | 20.0% |
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $9.1M | 7.3% |
| Vanguard Target Retire 2030 Trust II Common collective trust | — | — | — | $7.2M | 5.8% |
| VFTC TGT RET 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $7.2M | 5.8% |
| Vanguard Target Retire 2035 Trust II Common collective trust | — | — | — | $6.6M | 5.3% |
| VFTC TGT RET 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $6.6M | 5.3% |
| Vanguard Target Retire 2045 Trust II Common collective trust | — | — | — | $6.0M | 4.8% |
| VFTC TGT RET 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $6.0M | 4.8% |
| Vanguard Target Retire 2025 Trust II Common collective trust | — | — | — | $5.7M | 4.6% |
| VFTC TGT RET 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $5.7M | 4.6% |
| Vanguard Target Retire 2040 Trust II Common collective trust | — | — | — | $5.1M | 4.1% |
| VFTC TGT RET 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $5.1M | 4.1% |
| Vanguard Target Retire 2050 Trust II Common collective trust | — | — | — | $4.6M | 3.7% |
| VFTC TGT RET 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.7% |
| Vanguard Target Retire 2020 Trust II Common collective trust | — | — | — | $3.3M | 2.7% |
| VFTC TGT RET 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.7% |
| September 22, 2034 | — | — | — | $3.3M | 2.7% |
| Vanguard Target Retire Income Trust Common collective trust | — | — | — | $3.0M | 2.4% |
| VFTC TGT RET INCOME TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.4% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $2.6M | 2.1% |
| Vanguard Target Retire 2055 Trust II Common collective trust | — | — | — | $2.5M | 2.0% |
| VFTC TGT RET 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.0% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $2.2M | 1.7% |
| Vanguard Total Int'l Stock Index Mutual fund | — | — | — | $2.0M | 1.6% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $1.8M | 1.5% |
| Macquarie Small Cap Core Fund Mutual fund | — | — | — | $1.7M | 1.4% |
| American Funds Euro Pacific Growth Mutual fund | — | — | — | $1.4M | 1.1% |
| Vanguard Target Retire 2065 Trust II Common collective trust | — | — | — | $1.2M | 1.0% |
| VFTC TGT RET 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $1.2M | 0.9% |
| Vanguard Target Retire 2060 Trust II Common collective trust | — | — | — | $1.1M | 0.9% |
| VFTC TGT RET 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.9% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $608K | 0.5% |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $538K | 0.4% |
| ARISTOTLE COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 81-2704975 / PN 001 | Common Collective Trust | — | — | $395K | 0.3% |
| Vanguard Target Retire 2070 Trust II Common collective trust | — | — | — | $66K | <0.1% |
| VFTC TGT RET 2070 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
| Vanguard Target Retire Income and Growth Trust Common collective trust | — | — | — | $19K | <0.1% |
| VFTC TGT RET INCO AND GRWTH TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
| VFTC TGT RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2020 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2025 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2030 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2035 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2040 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2045 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2050 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2055 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2060 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2065 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
