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 | $83K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $57K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $24K | — |
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 Institutional Index Fund | — | — | — | $18.1M | 15.6% | |
| T.ROWE PRICE BLUE CHIP GROWTH TRUST T. ROWE PRICE · EIN 38-4126183 / PN 001 | Common Collective Trust |
| — |
| — |
| $12.7M |
| 10.9% |
| Great Grey Trust EuroPacific Growth Fund | — | — | — | $10.6M | 9.2% |
| GREAT GRAYTR EURPACFIC GRTH FD;C CT GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $10.6M | 9.2% |
| Vanguard Equity Income Fund | — | — | — | $10.3M | 8.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.2M | 6.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.5M | 5.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.7M | 4.9% |
| FIAM CORE PLUS COMMINGLED POOL; CLA FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $5.1M | 4.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.6M | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.3M | 3.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $4.0M | 3.5% |
| MFS Mid Cap Growth Fund | — | — | — | $3.8M | 3.3% |
| MFS MDCP GR FND CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.8M | 3.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.5M | 3.0% |
| DFA US Targeted Value Portfolio | — | — | — | $3.2M | 2.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.8M | 2.4% |
| Vanguard Intermediate-Term Treasury Fund | — | — | — | $2.3M | 2.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.3M | 1.9% |
| Principal SmallCap Growth Fund | — | — | — | $1.7M | 1.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 1.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.4M | 1.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.3M | 1.2% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $871K | 0.7% |
| Notes receivable from participants December 2039 | — | — | — | $856K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $824K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $251K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $186K | 0.2% |
| Vanguard FTSE Social Index Fund | — | — | — | $125K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $8K | <0.1% |
