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 | $101K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $49K | — |
| MOSS ADAMS | 91-0189318 | — | 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 Target Retirement 2045 Fund Registered Investment Company | — | — | — | $15.2M | 13.3% | |
| Vanguard Institutional Target Retirement 2050 Fund Registered Investment Company |
| — |
| — |
| — |
| $14.9M |
| 13.0% |
| Vanguard Institutional Target Retirement 2035 Fund Registered Investment Company | — | — | — | $13.0M | 11.4% |
| Vanguard Institutional Target Retirement 2040 Fund Registered Investment Company | — | — | — | $11.9M | 10.4% |
| Vanguard Institutional Target Retirement 2055 Fund Registered Investment Company | — | — | — | $7.9M | 6.9% |
| Vanguard Institutional Target Retirement 2030 Fund Registered Investment Company | — | — | — | $5.8M | 5.1% |
| JPMorgan Large Cap Growth Fund; Class R6 Registered Investment Company | — | — | — | $5.0M | 4.4% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.8M | 2.4% |
| Vanguard Institutional Target Retirement 2060 Fund Registered Investment Company | — | — | — | $2.7M | 2.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.6M | 2.2% |
| Vanguard Institutional Target Retirement 2025 Fund Registered Investment Company | — | — | — | $2.4M | 2.1% |
| Vanguard Total International Stock Index Fund Admiral Shr Registered Investment Company | — | — | — | $1.7M | 1.5% |
| MFS Mid Cap Value Fund; Class R6 Registered Investment Company | — | — | — | $1.4M | 1.2% |
| IVY MID CAP GROWTH CIT CLASS C IVY INVESTMENT MANAGEMENT COMPANY · EIN 45-3036258 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% |
| PIMCO RAE US Small Fund; Institutional Class Registered Investment Company | — | — | — | $1.2M | 1.1% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | — | — | — | $1.1M | 1.0% |
| DFA Emerging Markets Portfolio; Institutional Class Shr Registered Investment Company | — | — | — | $1.0M | 0.9% |
| Participant loans Interest rates range from 5.25% to 10.5%, | Participant loans | — | — | $1.0M | 0.9% |
| CLEARBRIDGE SMALL CAP GROWTH CIT; C LEGG MASON · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.0M | 0.9% |
| PGIM Total Return Bond Fund; Class R6 Registered Investment Company | — | — | — | $984K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $933K | 0.8% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $858K | 0.8% |
| Vanguard Institutional Target Retirement 2020 Fund Registered Investment Company | — | — | — | $795K | 0.7% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $664K | 0.6% |
| Vanguard Institutional Target Retirement Income Fund Registered Investment Company | — | — | — | $606K | 0.5% |
| Vanguard Institutional Target Retirement 2065 Fund Registered Investment Company | — | — | — | $534K | 0.5% |
| Vanguard Institutional Target Retirement 2070 Fund Registered Investment Company | — | — | — | $36K | <0.1% |
