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 | $208K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $104K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $57K | — |
| CLIFTON LARSON ALLEN | 41-0746749 | — | NONE | $21K | — |
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 Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — | $58.3M | 16.3% | |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company |
| — |
| — |
| — |
| $28.1M |
| 7.9% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $23.7M | 6.6% |
| Vanguard Growth Index Fund Inst Registered Investment Company | — | — | — | $23.6M | 6.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $22.3M | 6.2% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $20.7M | 5.8% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $18.3M | 5.1% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | — | — | — | $17.1M | 4.8% |
| Vanguard Balanced Index Fund Institutional Shares Registered Investment Company | — | — | — | $13.7M | 3.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.9M | 3.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.3M | 3.4% |
| Vanguard GNMA Fund Admiral Shares Registered Investment Company | — | — | — | $11.9M | 3.3% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $11.5M | 3.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $10.8M | 3.0% |
| Dodge & Cox Income Fund; Class X Registered Investment Company | — | — | — | $10.4M | 2.9% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.4M | 2.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.4% |
| WASATCH CORE GROWTH CIT; CLASS A SEI TRUST COMPANY · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $7.5M | 2.1% |
| Vanguard Mid-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $7.1M | 2.0% |
| PIMCO RAE US SMALL CIT; CLASS S GREAT GRAY TRUST COMPANY · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $6.3M | 1.8% |
| Vanguard Small-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $6.0M | 1.7% |
| Participant loans (maturing * Various participants through December 2054 at | Participant loans | — | — | $3.4M | 0.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.8% |
| Fidelity Advisor Focused Emerging Markets Fund; Class Z Registered Investment Company | — | — | — | $2.5M | 0.7% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.5% |
| Cohen & Steers Realty Institutional Shares Registered Investment Company | — | — | — | $1.7M | 0.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $854K | 0.2% |
| Pimco Commodity Real Return Strategy Fund: Inst'l Cl Registered Investment Company | — | — | — | $839K | 0.2% |
| Vanguard Short-Term Federal Fund Admiral Shares Registered Investment Company | — | — | — | $466K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $165K | <0.1% |
