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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $40K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company N/A | Other securities | — | — | $6.7M | 13.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.2M | 10.5% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company N/A | Other securities | — | — | $4.6M | 9.4% | |
| N/A T. Rowe Price Blue Chip Growth Fund; I Class Registered Investment Company N/A | Other securities | — | — | $4.3M | 8.8% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company N/A | Other securities | — | — | $3.7M | 7.6% | |
| N/A JPMorgan Equity Income Fund; Class R6 Registered Investment Company N/A | Other securities | — | — | $3.6M | 7.4% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company N/A | Other securities | — | — | $3.3M | 6.7% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company N/A | Other securities | — | — | $2.8M | 5.7% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company N/A | Other securities | — | — | $1.8M | 3.7% | |
| N/A American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company N/A | Other securities | — | — | $1.7M | 3.4% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company N/A | Other securities | — | — | $1.7M | 3.4% | |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company N/A | Other securities | — | — | $1.7M | 3.4% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company N/A | Other securities | — | — | $1.4M | 2.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company N/A | Other securities | — | — | $1.2M | 2.5% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company N/A | Other securities | — | — | $992K | 2.0% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company N/A | Other securities | — | — | $753K | 1.5% | |
| Participant loans Interest rates at 4.25% to 9.50% - | Bonds / Notes | — | — | $687K | 1.4% | |
| Vanguard Target Retirement Income Registered Investment Company N/A | Other securities | — | — | $522K | 1.1% | |
| N/A BlackRock Total Return Fund; Class K Registered Investment Company N/A | Other securities | — | — | $498K | 1.0% | |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company N/A | Other securities | — | — | $433K | 0.9% | |
| N/A MassMutual Small Cap Growth Equity Fund; Class I Registered Investment Company N/A | Other securities | — | — | $393K | 0.8% | |
| N/A BlackRock Mid-Cap Growth Equity Portfolio; Class K Registered Investment Company N/A | Other securities | — | — | $294K | 0.6% | |
| MFS MID CAP VALUE FUND; CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $253K | 0.5% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company N/A | Other securities | — | — | $235K | 0.5% | |
| N/A American Beacon Small Cap Value Fund; Class R6 Registered Investment Company N/A | Other securities | — | — | $226K | 0.5% | |
| Vanguard Target Retirement 2070 Fund Registered Investment Company N/A | Other securities | — | — | $17K | <0.1% | |
| Vanguard Federal Money Market Fund Registered Investment Company N/A | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
