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 | $332K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $65K | — |
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 Institutional Index Fund Inst'l Shares | Other securities | — | — | $65.7M | 15.8% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $40.3M | 9.7% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $37.4M | 9.0% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund; I Class | Other securities | — | — | $31.8M | 7.7% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $29.3M | 7.1% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.3M | 7.1% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $27.8M | 6.7% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $21.5M | 5.2% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.5M | 4.7% | |
| Vanguard Federal Money Market Fund ** $ | Cash / Money Market | — | — | $14.0M | 3.4% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $13.9M | 3.3% | |
| Vanguard Mid-Cap Index Fund Institutional Shares | Other securities | — | — | $13.4M | 3.2% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.7M | 2.6% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | Other securities | — | — | $8.9M | 2.1% | |
| Dodge & Cox Dodge & Cox Stock Fund; Class X | Other securities | — | — | $8.3M | 2.0% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $7.2M | 1.7% | |
| Vanguard Small-Cap Index Fund Institutional Shares | Other securities | — | — | $6.4M | 1.5% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.4% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.1% | |
| William Blair Investments William Blair Small CapValue Fund; Institutional Class | Other securities | — | — | $4.3M | 1.0% | |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Other securities | — | — | $4.0M | 1.0% | |
| Notes Receivable from Participants 4.0% - 9.5% | Bonds / Notes | — | — | $3.2M | 0.8% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.6% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $2.1M | 0.5% | |
| Causeway Capital Causeway International Value Fund; Institutional Shares | Other securities | — | — | $1.3M | 0.3% | |
| Dodge & Cox Dodge & Cox Income Fund; Class X | Other securities | — | — | $1.1M | 0.3% | |
| VFTC TARGET RET INCOME AND GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $417K | 0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $150K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | NONE | $33K | — |
