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 | $122K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares " | Other securities | — | — | $76.8M | 15.2% | |
| Vanguard Windsor II Fund Admiral Shares " | Other securities | — | — | $32.3M | 6.4% | |
| Vanguard U.S. Growth Fund Admiral™ Shares " | Other securities | — | — | $30.0M | 5.9% | |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual fund | Cash / Money Market | — | — | $28.8M | 5.7% | |
| VFTC TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.8M | 5.7% | |
| Vanguard Total Stock Market Index Fund Institutional Shares " | Other securities | — | — | $28.7M | 5.7% | |
| VFTC TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $23.8M | 4.7% | |
| VFTC TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $23.4M | 4.6% | |
| VFTC TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $21.1M | 4.2% | |
| Vanguard Wellington Fund Admiral Shares " | Other securities | — | — | $21.0M | 4.1% | |
| Vanguard Strategic Equity Fund " | Other securities | — | — | $18.5M | 3.7% | |
| VFTC TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $17.8M | 3.5% | |
| VFTC TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.8M | 3.3% | |
| Vanguard Small-Cap Index Fund Institutional Shares " | Other securities | — | — | $16.2M | 3.2% | |
| Vanguard Wellesley Income Fund Admiral Shares " | Other securities | — | — | $11.5M | 2.3% | |
| Vanguard International Growth Fund Admiral Shares " | Other securities | — | — | $11.1M | 2.2% | |
| Vanguard Extended Market Index Fund Institutional Shares " | Other securities | — | — | $10.9M | 2.2% | |
| VFTC TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.4M | 2.1% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $10.3M | 2.0% | |
| VFTC TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.2M | 1.8% | |
| Vanguard Intermediate-Term Bond Index Fund Institutional Shares " | Other securities | — | — | $8.5M | 1.7% | |
| Vanguard Total International Stock Index Fund Institutional Shares " | Other securities | — | — | $7.0M | 1.4% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares " | Other securities | — | — | $5.8M | 1.1% | |
| Vanguard Long-Term Bond Index Fund Institutional Shares " | Other securities | — | — | $5.5M | 1.1% | |
| VFTC TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.1% | |
| VFTC TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.2M | 0.8% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $3.7M | 0.7% | |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares " | Other securities | — | — | $2.2M | 0.4% | |
| Vanguard Short-Term Federal Fund Admiral Shares " | Other securities | — | — | $2.0M | 0.4% | |
| VFTC TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| VANGUARD TARGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $284K | <0.1% | |
| Vanguard Target Retirement Income and Growth Trust II " | Other securities | — | — | $66K | <0.1% | |
| VFTC TARGET RET INC GR TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
