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 | — | PARTY-IN-INTEREST | $20K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | PARTY-IN-INTEREST | $10K | — |
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 INST. 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $10.8M | 41.6% | |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.9M | 15.2% | |
| VANGUARD INST TL BOND MARK IN TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.5% | |
| VANGUARD INST TL INTL STOCK MRK IND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.4% | |
| SMALL MID CAP GROWTH CIT CLASS C LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $1.1M | 4.1% | |
| TRP BLUE CHIP GROWTH TR; CLASS T1 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $974K | 3.8% | |
| VANGUARD TARGET RETIRE 2025 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $971K | 3.7% | |
| VANGUARD TARGET RETIRE 2020 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $755K | 2.9% | |
| Vanguard International Growth Fund | Other securities | — | — | $752K | 2.9% | |
| AB US SMALL & MID CAP VALUE COLL TR ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 025 | Common Collective Trust | — | — | $599K | 2.3% | |
| VANGUARD TARGET RETIRE 2030 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $524K | 2.0% | |
| Registered Investment Companies Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $470K | 1.8% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $413K | 1.6% | |
| VANGUARD INST EXT. MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $389K | 1.5% | |
| Vanguard FTSE Social Index Fund | Other securities | — | — | $371K | 1.4% | |
| VANGUARD TARGET RETIRE INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $307K | 1.2% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $189K | 0.7% | |
| Vanguard Cash Res Federal MM Adm | Cash / Money Market | — | — | $177K | 0.7% | |
| VANGUARD TARGET RETIRE 2040 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $105K | 0.4% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50%. - | Bonds / Notes | — | — | $98K | 0.4% | |
| VANGUARD TARGET RETIRE 2045 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $85K | 0.3% | |
| VANGUARD TARGET RETIRE 2035 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $61K | 0.2% | |
| VANGUARD TARGET RETIRE 2070 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $39K | 0.1% | |
| VANGUARD TARGET RETIRE 2060 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| VANGUARD TARGET RETIRE 2050 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| VANGUARD TARGET RETIRE 2055 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| VANGUARD TARGET RETIRE 2065 TRUSTI VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| DWS RREEF REAL ASSETS CIT; CLASS B DWS TRUST COMPANY · EIN 82-6252443 / PN 004 | Common Collective Trust | — | — | $111 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
