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 | $469K | — |
| ONEDIGITAL INVESTMENT ADV LLC | 82-1434504 | — | NONE | $169K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC TARGET RETIREMENT 2035 TR II |
Common Collective Trust |
| — |
| — |
| $31.9M |
| 17.7% |
| VFTC TARGET RETIREMENT 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $31.1M | 17.2% |
| VFTC TARGET RETIREMENT 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $23.6M | 13.1% |
| VFTC TARGET RETIREMENT 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $14.2M | 7.9% |
| VFTC TARGET RETIREMENT 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $12.5M | 6.9% |
| VFTC TARGET RETIREMENT 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.8M | 5.4% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $9.4M | 5.2% |
| VFTC TARGET RETIREMENT INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.9% |
| VFTC TARGET RETIREMENT 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $8.5M | 4.7% |
| JPMorgan Large Cap Growth Fund Class R6 N/R | Mutual Funds | — | — | $5.3M | 3.0% |
| Money Market Fund * The Vanguard Group Vanguard Federal Money Market Fund N/R | — | — | — | $3.7M | 2.0% |
| VFTC TARGET RETIREMENT 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.5% |
| The Vanguard Group Vanguard Equity Income Fund Admiral Shares N/R | — | — | — | $2.2M | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $1.9M | 1.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $1.8M | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $1.7M | 0.9% |
| Participant Loans * Participant Loans Interest rates: 3.50% - 9.50% $0 | Participant loans | — | — | $1.6M | 0.9% |
| VFTC TARGET RETIREMENT 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% |
| VFTC TARGET RETIREMENT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| The Vanguard Group Vanguard Real Estate Index Fund Admiral N/R | — | — | — | $989K | 0.5% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $988K | 0.5% |
| Shares American Century American Century Mid Cap Value Fund Class I N/R | — | — | — | $930K | 0.5% |
| Fund R American Funds American Funds The Bond Fund of America; N/R | — | — | — | $859K | 0.5% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund Class R6 N/R | — | — | — | $847K | 0.5% |
| PIMCO Funds PIMCO Income Fund Institutional Class N/R | — | — | — | $793K | 0.4% |
| DFA Inflation-Protected Securities Institutional N/R | — | — | — | $678K | 0.4% |
| Fund American Funds American Funds New World Fund Class R6 N/R | — | — | — | $549K | 0.3% |
| Class R-6 MFS International Growth Fund; Class R6 N/R | — | — | — | $510K | 0.3% |
| PIMCO Funds PIMCO International Bond Fund (U.S. Dollar- N/R | — | — | — | $241K | 0.1% |
| Hedged) Invesco EQV International Small Company N/R | — | — | — | $128K | <0.1% |
| VFTC TARGET RETIREMENT 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement Income and Growth N/R | — | — | — | $4K | <0.1% |
| VFTC TAR RET INCOME AND GROW TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
