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 | $38K | — |
| CONSIDINE & CONSIDINE | 95-2694444 | — | NONE | $18K | — |
| CORIENT | 37-1993115 | — | NONE | $6K | — |
| DOWLING & YAHNKE | 26-0266092 | — | NONE | $6K | — |
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 Brokerage Option Self-directed brokerage account | — | — | — | $7.9M | 21.3% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $4.8M | 12.9% |
| JPMorgan Large Cap Growth Fund; Class R6 Mutual fund | — | — | — | $4.1M | 11.1% |
| Vanguard Large-Cap Index Fund Admiral Shares (5307) Mutual fund | — | — | — | $3.5M | 9.4% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $2.1M | 5.7% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $1.6M | 4.3% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $1.1M | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares (5859) Mutual fund | — | — | — | $1.1M | 3.0% |
| American Funds EuroPacific Growth Fund; Class R-6 (3186) Mutual fund | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.0M | 2.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.0M | 2.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $697K | 1.9% |
| PGIM Total Return Bond Fund; Class R6 (5638) Mutual fund | — | — | — | $662K | 1.8% |
| Vanguard Cash Reserves Federal Money Market Fund (0030) Money market fund | — | — | — | $648K | 1.7% |
| JPMorgan Equity Income Fund; Class R6 (6443) Mutual fund | — | — | — | $624K | 1.7% |
| Vanguard Developed Markets Index Fund Admiral Shares (0127) Mutual fund | — | — | — | $560K | 1.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $440K | 1.2% |
| Vanguard Small-Cap Index Fund Admiral Shares (0548) Mutual fund | — | — | — | $432K | 1.2% |
| PIMCO Income Fund; Institutional Class (3926) Mutual fund | — | — | — | $422K | 1.1% |
| Janus Henderson Enterprise Fund; Class N (6088) Mutual fund | — | — | — | $419K | 1.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $412K | 1.1% |
| Vanguard Dividend Growth Fund (0057) Mutual fund | — | — | — | $288K | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $258K | 0.7% |
| Cash | — | — | — | $223K | 0.6% |
| Notes Receivable from Participants Various maturity dates Interest at 3.25% to 8.5% - | — | — | — | $210K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $162K | 0.4% |
| American Funds New World Fund; Class R6 (3669) Mutual fund | — | — | — | $144K | 0.4% |
| Victory Sycamore Small Company Opportunity Fund; Class I (3375) Mutual fund | — | — | — | $121K | 0.3% |
| Columbia Select Mid Cap Value Fund; Institutional 3 Class (6108) Mutual fund | — | — | — | $120K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares (5314) Mutual fund | — | — | — | $105K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares (5533) Mutual fund | — | — | — | $85K | 0.2% |
| JPMorgan Small Cap Growth Fund; Class R6 Shares (3395) Mutual fund | — | — | — | $83K | 0.2% |
| American Funds American Balanced Fund; Class R6 (3845) Mutual fund | — | — | — | $65K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $44K | 0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares (0511) Mutual fund | — | — | — | $44K | 0.1% |
| Invesco EQV Emerging Markets All Cap Fund; Class R6 Mutual fund | — | — | — | $11K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares (5123) Mutual fund | — | — | — | $8K | <0.1% |
