Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $42K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Index Fund Inst’l Shares | Common Stock | — | — | $31.5M | 21.4% | |
| The Vanguard Group Target Retirement 2030 Fund | Common Stock | — | — | $14.3M | 9.7% | |
| The Vanguard Group Target Retirement 2035 Fund | Common Stock | — | — | $11.0M | 7.5% | |
| The Vanguard Group Total Bond Market Index Fund: Inst’l Shr | Common Stock | — | — | $9.7M | 6.6% | |
| The Vanguard Group Target Retirement 2040 Fund | Common Stock | — | — | $9.2M | 6.2% | |
| The Vanguard Group Target Retirement 2045 Fund | Common Stock | — | — | $8.2M | 5.5% | |
| MFS Mid-Cap Growth Fund; Class R6 | Other securities | — | — | $7.7M | 5.2% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.0M | 4.8% | |
| The Vanguard Group Target Retirement 2050 Fund | Common Stock | — | — | $7.0M | 4.8% | |
| The Vanguard Group Target Retirement 2025 Fund | Common Stock | — | — | $6.3M | 4.3% | |
| Mainstay Investments Large-Cap Growth Fund; Class R1 Shares | Other securities | — | — | $5.6M | 3.8% | |
| The Vanguard Group Wellington Fund Investor Shares | Common Stock | — | — | $5.5M | 3.8% | |
| The Vanguard Group Total International Stock Index Fund | Common Stock | — | — | $4.7M | 3.2% | |
| The Vanguard Group Small-Cap Index Fund Investor Shares | Common Stock | — | — | $4.4M | 3.0% | |
| The Vanguard Group Target Retirement 2055 Fund | Common Stock | — | — | $2.9M | 2.0% | |
| American Funds Europacific Growth Fund; Class R-4 Shares | Mutual Funds | — | — | $2.0M | 1.4% | |
| The Vanguard Group Mid-Cap Index Fund Investor Shares | Common Stock | — | — | $2.0M | 1.3% | |
| The Vanguard Group Target Retirement 2020 Fund | Common Stock | — | — | $1.8M | 1.2% | |
| The Vanguard Group Target Retirement 2060 Fund | Common Stock | — | — | $1.5M | 1.0% | |
| The Vanguard Group Income Fund Investor Shares | Common Stock | — | — | $1.3M | 0.9% | |
| The Vanguard Group Target Retirement Income | Common Stock | — | — | $860K | 0.6% | |
| MFS Mid-Cap Value Fund; Class R4 | Other securities | — | — | $478K | 0.3% | |
| PIMCO Funds Total Return Fund; Institutional Class Shares | Other securities | — | — | $355K | 0.2% | |
| T. Rowe Price Small-Cap Value Fund; Retail Class | Other securities | — | — | $311K | 0.2% | |
| The Vanguard Group Target Retirement 2065 Fund | Common Stock | — | — | $207K | 0.1% | |
| The Vanguard Group Federal Money Market Fund | Cash / Money Market | — | — | $23K | <0.1% | |
| The Vanguard Group Target Retirement 2070 Fund | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
