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 | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | NONE | $69K | — |
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 Instl Target Retirement 2030 Mutual Fund | Other securities | — | — | $18.9M | 15.5% | |
| Vanguard Instl Target Retirement 2025 Mutual Fund | Other securities | — | — | $18.4M | 15.1% | |
| Vanguard Instl Target Retirement 2035 Mutual Fund | Other securities | — | — | $16.5M | 13.6% | |
| Vanguard Instl Target Retirement 2040 Mutual Fund | Other securities | — | — | $15.5M | 12.7% | |
| Vanguard Instl Target Retirement 2050 Mutual Fund | Other securities | — | — | $10.3M | 8.5% | |
| Vanguard Instl Target Retirement 2045 Mutual Fund | Other securities | — | — | $8.7M | 7.1% | |
| Vanguard Instl Target Retirement 2055 Mutual Fund | Other securities | — | — | $7.7M | 6.3% | |
| Vanguard Instl Target Retirement 2060 Mutual Fund | Other securities | — | — | $4.3M | 3.5% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.5M | 2.9% | |
| Vanguard Target Retirement Inc Mutual Fund | Common Stock | — | — | $2.6M | 2.1% | |
| Vanguard Instl Target Retirement 2020 Mutual Fund | Other securities | — | — | $2.3M | 1.9% | |
| Notes Receivable from Participants * Participant Loans Interest Rates of 1.00% - 9.50% - | Bonds / Notes | — | — | $2.2M | 1.8% | |
| Vanguard Instl Target Retirement 2065 Mutual Fund | Other securities | — | — | $2.0M | 1.7% | |
| Vanguard Growth Index Fund Adm Mutual Fund | Other securities | — | — | $1.8M | 1.5% | |
| Vanguard Total Stock Mkt Idx Admiral Mutual Fund | Other securities | — | — | $1.1M | 0.9% | |
| Vanguard Value Index Admiral Fund Mutual Fund | Other securities | — | — | $587K | 0.5% | |
| Vanguard Mid-Cap Val Adm Mutual Fund | Other securities | — | — | $469K | 0.4% | |
| Vanguard Tot Intl Stock Ix Admiral Mutual Fund | Other securities | — | — | $458K | 0.4% | |
| Vanguard Total Bond Mkt Ix Admiral Mutual Fund | Other securities | — | — | $417K | 0.3% | |
| Vanguard Small-Cap Growth Index Admiral Fund Mutual Fund | Other securities | — | — | $403K | 0.3% | |
| Vanguard Fed Money Mkt Mutual Fund | Cash / Money Market | — | — | $309K | 0.3% | |
| AF Bond Fund American R6 Mutual Fund | Other securities | — | — | $299K | 0.2% | |
| Vanguard Inflation-Protected Securities Mutual Fund | Other securities | — | — | $243K | 0.2% | |
| Vanguard Instl Target Retirement 2070 Mutual Fund | Other securities | — | — | $211K | 0.2% | |
| Vanguard Real Estate Index Fund Adm Mutual Fund | Other securities | — | — | $156K | 0.1% | |
| Nuveen SC Growth OppFd CIR6 Mutual Fund | Other securities | — | — | $99K | <0.1% | |
| DE Ivy Mid Cap Growth Fund R6 Mutual Fund | Other securities | — | — | $93K | <0.1% | |
| PGIM Jenn Intl OppFd CIR6 Mutual Fund | Other securities | — | — | $80K | <0.1% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $34K | <0.1% | |
| PIMCO Foreign Bond (U.S. Dollar Hedged) Mutual Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
