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 | $381K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $113K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Registered Investment Company | Other securities | — | — | $33.3M | 11.9% | |
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company | Other securities | — | — | $31.0M | 11.1% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | Other securities | — | — | $21.6M | 7.7% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | Other securities | — | — | $21.6M | 7.7% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | Other securities | — | — | $18.6M | 6.6% | |
| Fidelity Contrafund Fund; Class K Registered Investment Company | Other securities | — | — | $16.6M | 5.9% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 001 | Common Collective Trust | — | — | $12.6M | 4.5% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | Other securities | — | — | $12.2M | 4.4% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | Other securities | — | — | $11.5M | 4.1% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | Other securities | — | — | $10.1M | 3.6% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | Other securities | — | — | $9.4M | 3.4% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | Other securities | — | — | $8.7M | 3.1% | |
| Loomis Sayles Core Plus Bond Fund; Class N Registered Investment Company | Other securities | — | — | $7.1M | 2.5% | |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $6.1M | 2.2% | |
| participant balances, with maturities ranging from 2024 - to 2034 | Other securities | — | — | $5.3M | 1.9% | |
| Vanguard Institutional Target Retirement Income Fund Registered Investment Company | Other securities | — | — | $4.4M | 1.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $4.4M | 1.6% | |
| Vanguard Dividend Growth Fund Registered Investment Company | Other securities | — | — | $3.6M | 1.3% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | Other securities | — | — | $3.6M | 1.3% | |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | Other securities | — | — | $3.5M | 1.3% | |
| Carillon Eagle Mid Cap Growth Fund; Class R6 Registered Investment Company | Other securities | — | — | $3.5M | 1.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $2.8M | 1.0% | |
| MFS Global Equity Fund; Class R6 Registered Investment Company | Other securities | — | — | $2.6M | 0.9% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Registered Investment Company | Other securities | — | — | $2.6M | 0.9% | |
| MFS Mid Cap Value Fund; Class R6 Registered Investment Company | Other securities | — | — | $2.5M | 0.9% | |
| Allspring Small Company Growth Fund; R6 Registered Investment Company | Other securities | — | — | $1.9M | 0.7% | |
| American Funds Global Balanced Fund; Class R-6 Registered Investment Company | Other securities | — | — | $1.8M | 0.7% | |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $1.7M | 0.6% | |
| Harbor International Fund; Retirement Class Registered Investment Company | Other securities | — | — | $1.4M | 0.5% | |
| Vanguard Health Care Fund Admiral Shares Registered Investment Company | Other securities | — | — | $1.2M | 0.4% | |
| PIMCO Income Fund; Institutional Class Registered Investment Company | Other securities | — | — | $1.1M | 0.4% | |
| DFA US Small Cap Value Portfolio Inst'l Class Registered Investment Company | Other securities | — | — | $776K | 0.3% | |
| PGIM High Yield Fund; Class R6 Registered Investment Company | Other securities | — | — | $556K | 0.2% | |
| Eaton Vance Floating Rate Fund; Class R6 Registered Investment Company | Bonds / Notes | — | — | $418K | 0.1% | |
| Fidelity Convertible Securities Fund Registered Investment Company | Other securities | — | — | $386K | 0.1% | |
| Pimco Commodity Real Return Strategy Fund: Inst'l Cl Registered Investment Company | Other securities | — | — | $320K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | Other securities | — | — | $294K | 0.1% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | Cash / Money Market | — | — | $164K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
