Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | NONE KNOWN | $760K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2384414 | — | NONE KNOWN | $98K | — |
| PLANTE & MORAN, PLLC | 33-1498605 |
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 TST CO TGT RET 2030 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $153.0M | 14.8% | |
| VANGUARD TST CO TGT RET 2025 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $115.4M | 11.2% | |
| VANGUARD TST CO TGT RET 2035 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $109.2M | 10.6% | |
| Vanguard Fiduciary Trust Company Vanguard Institutional Index Fund | Common Collective Trusts | — | — | $87.1M | 8.5% | |
| VANGUARD TST CO TGT RET 2040 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $80.0M | 7.8% | |
| VANGUARD TST CO TGT RET 2045 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $58.5M | 5.7% | |
| VANGUARD TST CO TGT RET 2020 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $57.7M | 5.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $48.1M | 4.7% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth Fund | Other securities | — | — | $47.6M | 4.6% | |
| VANGUARD TST CO TGT RET 2050 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $42.2M | 4.1% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement Income Trust I | Mutual Funds | — | — | $35.1M | 3.4% | |
| VANGUARD TST CO TGT RET INC TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $35.1M | 3.4% | |
| 9.5 percent - | Other securities | — | — | $33.0M | 3.2% | |
| VANGUARD TST CO TGT RET 2055 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $27.3M | 2.6% | |
| Vanguard Fiduciary Trust Company Vanguard Extended Market Index Fund | Common Collective Trusts | — | — | $23.9M | 2.3% | |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $18.7M | 1.8% | |
| Dodge & Cox Dodge & Cox Stock Fund Class X | Mutual Funds | — | — | $16.5M | 1.6% | |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $11.0M | 1.1% | |
| VANGUARD TST CO TGT RET 2060 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $8.6M | 0.8% | |
| ClearBridge Investments ClearBridge Small Cap Growth Fund | Other securities | — | — | $6.3M | 0.6% | |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio | Mutual Funds | — | — | $5.8M | 0.6% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $5.7M | 0.6% | |
| VANGUARD TST CO TGT RET 2065 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.3% | |
| WILLIAM BLAIR INTL LEADERS COLL INV GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | — | $3.3M | 0.3% | |
| Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | Mutual Funds | — | — | $1.8M | 0.2% | |
| VANGUARD TST CO TGT RET 2070 TST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $443K | <0.1% | |
| STATE STREET REAL ASSET SERIES FD C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE KNOWN |
| $37K |
| — |
