Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $95K | — |
| DAVIS, WRIGHT, TRAMAINE, LLP | 91-0839480 | — | NONE | $67K | — |
| VERUS | 91-1320111 | — | NONE | $42K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $35K | — |
| SWEENEY CONRAD, P.S. | 93-1301672 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Institutional Index Fund Mutual Fund | — | — | — | $94.1M | 19.6% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $37.2M | 7.7% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.7M | 6.0% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $27.0M | 5.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $26.7M | 5.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $25.4M | 5.3% |
| Mid-Cap Index Fund Mutual Fund | — | — | — | $24.7M | 5.1% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $23.7M | 4.9% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $21.7M | 4.5% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $20.8M | 4.3% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $18.4M | 3.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.5M | 3.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $15.4M | 3.2% |
| Small-Cap Index Fund Mutual Fund | — | — | — | $13.0M | 2.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.3M | 2.6% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $8.9M | 1.9% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.2% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.5% |
| Notes receivable from participants Mature through 2029, interest | — | — | — | $1.3M | 0.3% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $275K | <0.1% |
| Federal Money Market Fund Mutual Fund | — | — | — | $176K | <0.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% |
