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 | $230K | — |
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 Brokerage Services Vanguard Total Stock Market Index Fund: Inst'l Shr | Other securities | — | — | $36.2M | 13.6% | |
| Vanguard Brokerage Services Vanguard U.S. Growth Fund Admiral Shares | Other securities | — | — | $23.0M | 8.7% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $19.8M | 7.5% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $19.7M | 7.4% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.6M | 6.2% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $16.3M | 6.1% | |
| Vanguard Brokerage Services Vanguard Capital Opportunity Fund Admiral Shares | Other securities | — | — | $15.6M | 5.9% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.9M | 5.6% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $14.4M | 5.4% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.0M | 4.9% | |
| Vanguard Brokerage Services Vanguard Mid-Cap Index Fund Institutional Shares | Other securities | — | — | $10.4M | 3.9% | |
| Vanguard Brokerage Services Vanguard Total International Stock Index Fund Admiral Shr | Other securities | — | — | $10.0M | 3.7% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.1M | 2.7% | |
| Vanguard Brokerage Services Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $6.9M | 2.6% | |
| Vanguard Brokerage Services Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $6.6M | 2.5% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.3% | |
| Vanguard Brokerage Services Vanguard Small-Cap Growth Index Fund Admiral | Other securities | — | — | $5.1M | 1.9% | |
| Vanguard Brokerage Services Vanguard Long-Term Investment-Grade Fund: Adm Shr | Other securities | — | — | $5.1M | 1.9% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.7% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.5% | |
| Participants 3.25%–8.25%; maturing through December 2049 | Bonds / Notes | — | — | $2.8M | 1.1% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.8% | |
| Vanguard Brokerage Services Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $2.2M | 0.8% | |
| Vanguard Brokerage Services Vanguard Inflation-Protected Securities Fund: Adm Shares | Other securities | — | — | $1.5M | 0.5% | |
| Vanguard Brokerage Services Self-Directed Brokerage Fund | Other securities | — | — | $245K | <0.1% | |
| Vanguard Brokerage Services Vanguard Cash Reserve Federal MM Fund | Cash / Money Market | — | — | $181K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
