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 | $125K | — |
| CARR RIGGS & INGRAM | 72-1396621 | — | NONE | $13K | — |
| VALERIE T MAYER | 90-1188652 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Balanced Index Fund Admiral Shares | — | — | — | $23.5M | 12.6% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $17.6M | 9.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $12.1M | 6.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $11.4M | 6.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $10.6M | 5.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $10.1M | 5.4% |
| The Vanguard Group, Inc. Vanguard Total Stock Market Index Fund AdmShares | — | — | — | $10.0M | 5.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $9.7M | 5.2% |
| The Vanguard Group, Inc. Vanguard Institutional Index Fund Instl Shares | — | — | — | $9.7M | 5.2% |
| The Vanguard Group, Inc. Vanguard Growth Index Fund Admiral Shares | — | — | — | $8.9M | 4.8% |
| The Vanguard Group, Inc. Vanguard Total Int'l Stock Index Fund Admiral Shr | — | — | — | $8.3M | 4.4% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Adm Shares | — | — | — | $5.1M | 2.7% |
| The Vanguard Group, Inc. Vanguard Growth and Income Fund Admiral Shares | — | — | — | $4.6M | 2.5% |
| Dodge & Cox Dodge & Cox Stock Fund; Class I | — | — | — | $4.2M | 2.3% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $4.1M | 2.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $3.9M | 2.1% |
| Fidelity Investments Fidelity Low-Priced Stock Fund, Retail Class | — | — | — | $3.0M | 1.6% |
| The Vanguard Group, Inc. Vanguard Windsor II Fund Admiral Shares | — | — | — | $2.7M | 1.4% |
| The Vanguard Group, Inc. Vanguard Cash Reserve Federal MM Fund | — | — | — | $2.7M | 1.4% |
| Dimensions Invest Group Inc. DFA U.S. Small Cap Value Portfolio; Instl Class | — | — | — | $2.2M | 1.2% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.2M | 1.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $2.1M | 1.1% |
| The Vanguard Group, Inc. Vanguard Explorer Fund Admiral Shares | — | — | — | $1.8M | 1.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 0.9% |
| Dimensions Invest Group Inc. DFA U.S. Large Cap Growth Portfolio; Instl Class | — | — | — | $1.5M | 0.8% |
| The Vanguard Group, Inc. Vanguard Intermed-Term Invt-Grade Fund: Adm Sh | — | — | — | $1.4M | 0.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $1.3M | 0.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Pacific Investment Mgt Co. PIMCO Income Fund; Institutional Class | — | — | — | $752K | 0.4% |
| The Vanguard Group, Inc. Vanguard Emerging Mkt Stock Index Fd Adm Shares | — | — | — | $728K | 0.4% |
| The Vanguard Group, Inc. Vanguard Treasury Money Market Fund | — | — | — | $591K | 0.3% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $485K | 0.3% |
| The Vanguard Group, Inc. Vanguard Long-Term Treasury Fund Admiral Shares | — | — | — | $235K | 0.1% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $234K | 0.1% |
| Principal Global Investors LLC Principal Diversified Real Asset R6 | — | — | — | $68K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $14K | <0.1% |
