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 | $485K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $264K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VFTC TARGET RETIREMENT 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $72.9M | 13.0% | |
| VFTC TARGET RETIREMENT 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $62.4M | 11.1% | |
| VFTC TARGET RETIREMENT 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $53.6M | 9.5% | |
| VFTC TARGET RETIREMENT 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $50.6M | 9.0% | |
| VFTC TARGET RETIREMENT 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $48.3M | 8.6% | |
| VFTC TARGET RETIREMENT 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $32.0M | 5.7% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $30.6M | 5.4% | |
| VFTC TARGET RETIREMENT 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $25.1M | 4.5% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $24.7M | 4.4% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $18.2M | 3.2% | |
| VFTC TARGET RETIREMENT 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.2M | 3.2% | |
| VFTC TARGET RETIREMENT INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $16.0M | 2.8% | |
| Vanguard Wellington Fund | Other securities | — | — | $14.1M | 2.5% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $11.8M | 2.1% | |
| Vanguard Long-Term Investment Grade Fund | Other securities | — | — | $11.6M | 2.1% | |
| maturities through 2046 | Other securities | — | — | $10.2M | 1.8% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $9.4M | 1.7% | |
| VFTC TARGET RETIREMENT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.2M | 1.6% | |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $8.7M | 1.5% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $8.5M | 1.5% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $5.8M | 1.0% | |
| Vanguard GNMA Fund | Agency / Mortgage-Backed | — | — | $5.1M | 0.9% | |
| VFTC TARGET RETIREMENT 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.6% | |
| Janus Henderson Enterprise Fund | Other securities | — | — | $3.0M | 0.5% | |
| JPMorgan Equity Income Fund | Other securities | — | — | $3.0M | 0.5% | |
| American Century Small Cap Value Fund | Other securities | — | — | $2.0M | 0.3% | |
| Vanguard Explorer Fund | Other securities | — | — | $1.6M | 0.3% | |
| MFS Mid-Cap Value Fund | Other securities | — | — | $876K | 0.2% | |
| Harding Loevner International Equity Portfolio | Other securities | — | — | $713K | 0.1% | |
| Vanguard International Value Fund | Other securities | — | — | $698K | 0.1% | |
| Pimco Income Fund | Other securities | — | — | $381K | <0.1% | |
| VFTC TARGET RETIREMENT 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $187K | <0.1% | |
| TRP STBL VAL COM TR FD CL A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $103K |
| — |
