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 | $29K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $5.5M | 16.5% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $3.3M | 9.9% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $3.1M | 9.2% | |
| There is no maturity date, collateral, maturity value or par. | Other securities | — | — | $3.0M | 9.2% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.0M | 9.2% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $2.6M | 7.9% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $2.5M | 7.5% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $1.9M | 5.8% | |
| Shares registered investment company. There is no maturity date, rate of interest, collateral, maturity value or par. a | Other securities | — | — | $1.9M | 5.7% | |
| Shares registered investment company. There is no maturity date, rate of interest, collateral, maturity value or par. a | Other securities | — | — | $1.6M | 4.9% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $1.4M | 4.3% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $1.4M | 4.1% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $1.2M | 3.6% | |
| through September 2030 - | Other securities | — | — | $941K | 2.8% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $820K | 2.5% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $522K | 1.6% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $323K | 1.0% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. | Registered Investment Companies | — | — | $268K | 0.8% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $241K | 0.7% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $182K | 0.5% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $175K | 0.5% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $151K | 0.5% | |
| Vanguard Mid-Cap Growth Index Fund Admiral 598 shares. Mutual fund which is a registered investment company. There is no maturity date, rate of interest, collateral, maturity value or par. a | Other securities | — | — | $65K | 0.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares 565 shares. Mutual fund which is a registered investment company. There is no maturity date, rate of interest, collateral, maturity value or par. a | Other securities | — | — | $65K | 0.2% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $34K | 0.1% | |
| . There is no maturity date, rate of interest, collateral, maturity value or par. a | Registered Investment Companies | — | — | $31K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.