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 | $291K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 |
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 | |||||
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $35.7M | 12.0% | |
| Vanguard Total Stock Market Index Fund 235,914 | Other securities | — | — | $33.3M | 11.2% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.7M | 9.6% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $26.2M | 8.8% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $24.6M | 8.3% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.4M | 7.2% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.9M | 5.7% | |
| MFS Growth Fund; Class R6 66,589 | Other securities | — | — | $13.6M | 4.6% | |
| Vanguard Total International Stock Index Fund 85,773 | Other securities | — | — | $10.9M | 3.7% | |
| MORLEY STABLE VALUE FUND MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.0% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.9% | |
| Vanguard Total Bond Market Index Fund 867,693 | Other securities | — | — | $8.2M | 2.8% | |
| Self-Directed Brokerage Account 1,265,483 | Other securities | — | — | $7.3M | 2.5% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.4% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.9% | |
| Vanguard Mid-Cap Index Fund Admiral Shares 15,458 | Other securities | — | — | $5.1M | 1.7% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.3% | |
| PIMCO Income Fund; Institutional Class 358,391 | Other securities | — | — | $3.8M | 1.3% | |
| Invesco Discovery Fund; Class R6 29,887 | Other securities | — | — | $3.8M | 1.3% | |
| Putnam Large Cap Value Fund; Class R6 105,156 | Other securities | — | — | $3.6M | 1.2% | |
| DFA US Targeted Value Portfolio 77,125 | Other securities | — | — | $2.7M | 0.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares 22,424 | Other securities | — | — | $2.6M | 0.9% | |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K 53,664 | Other securities | — | — | $2.3M | 0.8% | |
| Allspring Core Bond Fund; Class R6 198,936 | Other securities | — | — | $2.2M | 0.7% | |
| Victory Sycamore Est Value Fund; Class R6 46,082 | Other securities | — | — | $2.1M | 0.7% | |
| American Funds EuroPacific Growth Fund; Class R6 25,959 | Other securities | — | — | $1.4M | 0.5% | |
| PGIM Total Return Bond Fund; Class R6 101,803 | Other securities | — | — | $1.2M | 0.4% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $761K | 0.3% | |
| Fidelity Advisor International Small Cap Fund; Class Z 22,008 | Other securities | — | — | $677K | 0.2% | |
| Nuveen Real Estate Securities Fund; Class R6 22,064 | Other securities | — | — | $336K | 0.1% | |
| Vanguard Federal Money Market Fund *** 288,758 | Cash / Money Market | — | — | $289K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $51K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $72K |
| — |
