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 | $338K | — |
| HIGHLAND CAPITAL ADVISORS LLC | 91-1196408 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fd lnst'I** Registered investment companies | — | — | — | $73.1M | 14.8% | |
| JPMorgan Large Cap Gr R6 Registered investment companies | — | — | — | $58.2M | 11.8% |
| Voya Intermediate Bond I Registered investment companies | — | — | — | $45.0M | 9.1% |
| Vanguard Eqty Inc Fnd Adm** Registered investment companies | — | — | — | $42.3M | 8.6% |
| Vanguard Extend Mkt Index Inst** Registered investment companies | — | — | — | $40.2M | 8.2% |
| Vanguard Tgt Retire 2050 Tr II** Common/collective trust funds | — | — | — | $22.6M | 4.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $22.6M | 4.6% |
| Vanguard Tgt Retire 2055 Tr II** Common/collective trust funds | — | — | — | $21.3M | 4.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $21.3M | 4.3% |
| Vanguard Retire Savings TR Ill** Common/collective trust funds | — | — | — | $20.4M | 4.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $20.4M | 4.1% |
| Vanguard Tgt Retire 2035 Tr II** Common/collective trust funds | — | — | — | $18.8M | 3.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $18.8M | 3.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.9M | 3.6% |
| Vanguard Tgt Retire 2040 Tr II** Common/collective trust funds | — | — | — | $17.9M | 3.6% |
| Vanguard Tgt Retire 2060 Tr II** Common/collective trust funds | — | — | — | $16.8M | 3.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $16.8M | 3.4% |
| Vanguard Tgt Retire 2025 Tr II** Common/collective trust funds | — | — | — | $16.2M | 3.3% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.2M | 3.3% |
| Amer Funds EuroPacific Gr Registered investment companies | — | — | — | $15.7M | 3.2% |
| Vanguard Tgt Retire 2045 Tr II** Common/collective trust funds | — | — | — | $15.4M | 3.1% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $15.4M | 3.1% |
| Vanguard Total Bond ldx Inst** Registered investment companies | — | — | — | $10.3M | 2.1% |
| Vanguard Tgt Retire Inc Tr II** Common/collective trust funds | — | — | — | $10.2M | 2.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.1% |
| Vanguard Tgt Retire 2020 Tr II** Common/collective trust funds | — | — | — | $9.7M | 2.0% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.0% |
| Vanguard Tgt Retire 2030 Tr II** Common/collective trust funds | — | — | — | $8.8M | 1.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $8.8M | 1.8% |
| Vanguard Mid Cap Gr ldx Adm** Registered investment companies | — | — | — | $8.0M | 1.6% |
| Vanguard Tgt Retire 2065 Tr II** Common/collective trust funds | — | — | — | $6.4M | 1.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $6.4M | 1.3% |
| Vanguard Total Intl Stk lndx lnst'I** Registered investment companies | — | — | — | $5.5M | 1.1% |
| Vanguard Fed Money Mkt** Registered investment companies | — | — | — | $2.3M | 0.5% |
| Fidelity lnflat Prot Bond Registered investment companies | — | — | — | $2.2M | 0.4% |
| MFS Mid Cap Value R6 Registered investment companies | — | — | — | $1.7M | 0.3% |
| Vanguard Erner Mkts Stk ldx Adm Shr** Registered investment companies | — | — | — | $1.5M | 0.3% |
| Vanguard Tgt Retire 2070 Tr II** Common/collective trust funds | — | — | — | $498K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $498K | 0.1% |
