Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $1.1M | — |
| MORGAN STANLEY DOMESTIC HOLDIN | 20-8764829 | — | NONE | $60K | — |
| WARREN AVERETT, LLC | 45-4084437 | — | NONE | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MAINSTAY WINSLOW LGCAP GRTH R1 Registered Investment Company | Other securities | — | — | $252.8M | 14.7% | |
| VGD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $182.4M | 10.6% | |
| Vanguard Equity Income Admiral Mutual fund | Other securities | — | — | $178.3M | 10.3% | |
| VFTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $112.9M | 6.6% | |
| Europacific Growth R6 Mutual fund | Other securities | — | — | $107.3M | 6.2% | |
| VFTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $107.3M | 6.2% | |
| Vanguard Small Cap Index Institutional Mutual fund | Other securities | — | — | $82.6M | 4.8% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $79.9M | 4.6% | |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | Other securities | — | — | $74.2M | 4.3% | |
| VFTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $73.2M | 4.2% | |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | Other securities | — | — | $68.0M | 3.9% | |
| Vanguard Wellington Admiral SH Mutual fund | Other securities | — | — | $55.8M | 3.2% | |
| Dodge & Cox Income Fund X Mutual fund | Other securities | — | — | $55.1M | 3.2% | |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $42.2M | 2.4% | |
| VFTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $37.5M | 2.2% | |
| VFTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $35.6M | 2.1% | |
| Vanguard Inflation Protected Securities Mutual fund | Other securities | — | — | $34.3M | 2.0% | |
| VFTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $25.0M | 1.5% | |
| VFTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $23.9M | 1.4% | |
| VANGUARD INSTL TOTAL BOND MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $22.5M | 1.3% | |
| Vanguard Emerging Markets Stock Index Institutional Mutual fund | Other securities | — | — | $21.6M | 1.3% | |
| VANGUARD EMRG MKT STK IDX INST Registered Investment Company | Other securities | — | — | $21.6M | 1.3% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $18.4M | 1.1% | |
| VFTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $14.5M | 0.8% | |
| Vanguard Target Retirement Income Common/collective trust fund | Common Collective Trusts | — | — | $11.4M | 0.7% | |
| VFTC TARGET RET INC TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $11.4M | 0.7% | |
| VFTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.2% | |
| Vanguard Institutional Intern'l Stock CIT Common/collective trust fund | Common Collective Trusts | — | — | $2.6M | 0.1% | |
| VANGUARD INST TOT INTL ST MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.1% | |
| VFTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $855K | <0.1% |
