Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $108K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $96K | — |
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 TARGET RETIRE 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.6M | 12.6% | |
| VANGUARD TARGET RETIRE 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $25.5M | 10.8% | |
| Vanguard Institutional Index | Other securities | — | — | $21.8M | 9.3% | |
| VANGUARD TARGET RETIRE 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.3M | 9.1% | |
| VANGUARD RETIRE. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $17.7M | 7.5% | |
| VANGUARD TARGET RETIRE 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $16.0M | 6.8% | |
| VANGUARD TARGET RETIRE 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $15.7M | 6.7% | |
| VANGUARD TARGET RETIRE 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.1M | 4.3% | |
| VANGUARD TARGET RETIRE 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $10.1M | 4.3% | |
| Vanguard Mid-Cap Index Fund Institutional | Other securities | — | — | $9.9M | 4.2% | |
| Vanguard Developed Markets Index | Other securities | — | — | $7.5M | 3.2% | |
| Vanguard Intermediate-Term Bond Index Institutional | Other securities | — | — | $5.5M | 2.3% | |
| VANGUARD TARGET RETIRE 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.1M | 2.2% | |
| VANGUARD TARGET RETIRE 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.7M | 2.0% | |
| through November 2031 -0- | Other securities | — | — | $4.3M | 1.8% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $4.3M | 1.8% | |
| VANGUARD TARGET RETIRE INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.8% | |
| BlackRock Technology Opportunities | Other securities | — | — | $4.1M | 1.7% | |
| Vanguard Equity Income | Other securities | — | — | $1.8M | 0.7% | |
| VANGUARD TARGET RETIRE 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% | |
| Registered investment companies Baird Core Plus Bond | Other securities | — | — | $1.6M | 0.7% | |
| Vanguard Small Cap Index | Other securities | — | — | $1.4M | 0.6% | |
| Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $1.4M | 0.6% | |
| Vanguard Cash Reserves Federal MM Fund | Cash / Money Market | — | — | $1.3M | 0.6% | |
| Vanguard Small Cap Value Index | Other securities | — | — | $1.1M | 0.5% | |
| Janus Enterprise | Other securities | — | — | $996K | 0.4% | |
| Vanguard Intermediate-Term Bond Index ** 67 * Vanguard Mid Cap Value Index | Other securities | — | — | $911K | 0.4% | |
| VANGUARD TARGET RETIRE 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $133K | <0.1% | |
| Fidelity US Bond Index | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
