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 | $112K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $25K | — |
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 2025 Fund Mutual Fund (1) | Other securities | — | — | $14.3M | 15.9% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund (1) | Other securities | — | — | $12.0M | 13.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund (1) | Other securities | — | — | $10.5M | 11.7% | |
| Self-Directed Brokerage Fund Self Directed Brokerage (1) | Other securities | — | — | $9.8M | 10.9% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund (1) | Other securities | — | — | $7.8M | 8.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund (1) | Other securities | — | — | $5.3M | 5.8% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund (1) | Other securities | — | — | $3.0M | 3.4% | |
| Harbor Capital Appreciation Fund Mutual Fund (1) | Other securities | — | — | $2.7M | 3.0% | |
| Vanguard Institutional Target Retirement Income Mutual Fund (1) | Other securities | — | — | $2.7M | 3.0% | |
| Dodge & Cox Stock Fund Mutual Fund (1) | Other securities | — | — | $2.6M | 2.9% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund (1) | Other securities | — | — | $2.0M | 2.2% | |
| Vanguard Cash Reserves Federal Money Market Fund Mutual Fund (1) | Cash / Money Market | — | — | $1.9M | 2.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund (1) | Other securities | — | — | $1.9M | 2.1% | |
| Vanguard International Growth Fund Admiral Mutual Fund (1) | Other securities | — | — | $1.9M | 2.1% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund (1) | Other securities | — | — | $1.7M | 1.9% | |
| DFA Large Cap International Portfolio Mutual Fund (1) | Other securities | — | — | $1.7M | 1.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund (1) | Other securities | — | — | $1.5M | 1.7% | |
| American Beacon Large Cap Value Fund Mutual Fund (1) | Other securities | — | — | $1.2M | 1.4% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund (1) | Other securities | — | — | $1.2M | 1.4% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund (1) | Other securities | — | — | $962K | 1.1% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 001 | Common Collective Trust | — | — | $890K | 1.0% | |
| PIMCO Income Fund; Institutional Class Mutual Fund (1) | Other securities | — | — | $681K | 0.8% | |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund (1) | Other securities | — | — | $489K | 0.5% | |
| Participant Loans (interest rate range 4.25%-9.5%) | Bonds / Notes | — | — | $458K | 0.5% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund (1) | Other securities | — | — | $399K | 0.4% | |
| PIMCO All Asset Fund Institutional Shares Mutual Fund (1) | Other securities | — | — | $385K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund (1) | Other securities | — | — | $54K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
