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 | $62K | — |
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 Index Fd Inst'l Registered Investment Company | Other securities | — | $25.3M | $47.5M | 21.9% | |
| Vanguard Growth Index Fund Ins Registered Investment Company | Other securities | — | $10.2M | $19.7M | 9.1% | |
| VANGUARD TARGET RET. 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $13.1M | $18.5M | 8.5% | |
| VANGUARD TARGET RET. 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $9.1M | $13.4M | 6.2% | |
| Value Index Fund Inst Registered Investment Company | Other securities | — | $7.1M | $9.9M | 4.6% | |
| Vanguard Total Bond Idx Inst Registered Investment Company | Other securities | — | $9.6M | $8.8M | 4.0% | |
| Vanguard Md-Cap Index Fund Ins Registered Investment Company | Other securities | — | $5.8M | $8.6M | 4.0% | |
| VANGUARD TARGET RET. 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $5.3M | $8.5M | 3.9% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | $7.9M | $7.9M | 3.7% | |
| Vanguard Sm-Cap Index Fund Ins Registered Investment Company | Other securities | — | $5.0M | $7.2M | 3.3% | |
| Vanguard Mid-Cap Val Adm Registered Investment Company | Other securities | — | $4.1M | $6.8M | 3.1% | |
| Vanguard Treasury MM Registered Investment Company | Other securities | — | $6.5M | $6.5M | 3.0% | |
| VANGUARD TARGET RET. 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $3.7M | $5.8M | 2.7% | |
| Vanguard Mid-Cap Grw Ix Adm Registered Investment Company | Other securities | — | $2.4M | $4.6M | 2.1% | |
| Vanguard Small-Cap Val Idx Adm Registered Investment Company | Other securities | — | $2.7M | $4.3M | 2.0% | |
| Vanguard Small-Cap Gr Idx Adm Registered Investment Company | Other securities | — | $2.1M | $3.9M | 1.8% | |
| VANGUARD TARGET RET. 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $3.1M | $3.9M | 1.8% | |
| Index Fund Adm Registered Investment Company | Real Estate | — | $3.1M | $3.3M | 1.5% | |
| Devel Markets Idx Admiral Registered Investment Company | Other securities | — | $2.5M | $2.8M | 1.3% | |
| VANGUARD TARGET RET. 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $1.9M | $2.8M | 1.3% | |
| VANGUARD TARGET RET. 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $1.8M | $2.6M | 1.2% | |
| VANGUARD TARGET RET. 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $1.5M | $2.3M | 1.0% | |
| Vanguard Inflation-Protect Adm Registered Investment Company | Other securities | — | $2.5M | $2.2M | 1.0% | |
| Vanguard Int'l Growth Adm Registered Investment Company | Other securities | — | $1.9M | $2.1M | 1.0% | |
| Tot Intl Stock Ix Admiral Registered Investment Company | Other securities | — | $1.8M | $1.8M | 0.8% | |
| Vanguard Tgt Retire Inc Tr II Common/Collective Trust | Common Collective Trusts | — | $1.3M | $1.7M | 0.8% | |
| VANGUARD TARGET RET. INC. II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.8% | |
| Emerging Mkts Stk Idx Adm Registered Investment Company | Other securities | — | $1.6M | $1.7M | 0.8% | |
| VANGUARD TARGET RET. 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $1.1M | $1.4M | 0.7% | |
| Vanguard S-T Corp Bnd Admiral Registered Investment Company | Common Stock | — | $1.4M | $1.4M | 0.6% | |
| Vanguard I-T Treasury Adm Registered Investment Company | Other securities | — | $1.3M | $1.2M | 0.6% | |
| Janus HendersonOverseas Fund I Registered Investment Company | Other securities | — | $896K | $1.1M | 0.5% | |
| Em Mkt Gov Bond Ix Adm Registered Investment Company | Other securities | — | $727K | $623K | 0.3% | |
| Loan Fund 4.25% - 9.5% | Bonds / Notes | — | $574K | $574K | 0.3% | |
| FTSE Social Index Adm Registered Investment Company | Other securities | — | $424K | $542K | 0.2% | |
| Vanguard S-T Treasury Bond Adm Registered Investment Company | U.S. Treasuries | — | $383K | $386K | 0.2% | |
| VANGUARD TARGET RET. 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | $248K | $313K | 0.1% | |
| PIMCO Emerg Mrkts Bond - Inst Registered Investment Company | Other securities | — | $290K | $232K | 0.1% | |
| Fidelity IntlSustnbltyIdx Registered Investment Company | Other securities | — | $43K | $48K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
