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 | $15K | — |
| KMH LLP | 42-1539623 | — | NONE | $13K | — |
| RAYMOND JAMES | 59-1237041 | — | 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 Institutional Index Fund Inst'l Shares | — | — | — | $2.2M | 15.3% | |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr | — | — | — | $1.8M | 12.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 12.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 11.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $966K | 6.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $714K | 4.9% |
| Vanguard Growth Index Fund Inst | — | — | — | $681K | 4.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $659K | 4.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $577K | 4.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $362K | 2.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $331K | 2.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $330K | 2.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $292K | 2.0% |
| Hartford Core Equity Fund; Class R6 | — | — | — | $251K | 1.7% |
| Notes Receivable from Participants | — | — | — | $207K | 1.4% |
| JPMorgan Core Bond Fund; Class R6 Shares | — | — | — | $205K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $185K | 1.3% |
| Vanguard Target Retirement Income | — | — | — | $149K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $147K | 1.0% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $125K | 0.9% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $105K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $104K | 0.7% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $95K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $94K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $84K | 0.6% |
| Parnassus Core Equity Fund; Institutional Shares | — | — | — | $80K | 0.6% |
| MFS International Intrinsic Value Fund; Cl R6 | — | — | — | $77K | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $71K | 0.5% |
| BrandywineGLOBAL High Yield Fund; Class IS | — | — | — | $63K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $43K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $27K | 0.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $24K | 0.2% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Wasatch Small Cap Growth Fund | — | — | — | $183 | <0.1% |
