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 | $114K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies * The Vanguard Group Institutional Index Fund (1) | Common Stock | — | — | $39.1M | 20.4% | |
| The Vanguard Group Windsor Fund (1) | Common Stock | — | — | $17.3M | 9.0% | |
| The Vanguard Group Wellington Fund (1) | Common Stock | — | — | $16.6M | 8.7% | |
| The Vanguard Group Target Retirement 2025 Fund (1) | Common Stock | — | — | $12.3M | 6.4% | |
| The Vanguard Group Target Retirement 2020 Fund (1) | Common Stock | — | — | $9.5M | 5.0% | |
| The Vanguard Group Target Retirement 2030 Fund (1) | Common Stock | — | — | $9.3M | 4.9% | |
| The Vanguard Group Target Retirement 2035 Fund (1) | Common Stock | — | — | $8.8M | 4.6% | |
| The Vanguard Group Explorer Adm (1) | Common Stock | — | — | $8.1M | 4.3% | |
| The Vanguard Group U.S. Growth Adm (1) | Common Stock | — | — | $7.5M | 3.9% | |
| The Vanguard Group Fed Money Market Fund (1) | Cash / Money Market | — | — | $7.5M | 3.9% | |
| The Vanguard Group Total Bond Market Index Fund (1) | Common Stock | — | — | $6.9M | 3.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.7M | 3.5% | |
| The Vanguard Group Mid-Cap Index Fund (1) | Common Stock | — | — | $6.5M | 3.4% | |
| The Vanguard Group International Growth Fund (1) | Common Stock | — | — | $5.5M | 2.9% | |
| The Vanguard Group Target Retirement Income Fund (1) | Common Stock | — | — | $5.3M | 2.8% | |
| The Vanguard Group Target Retirement 2045 Fund (1) | Common Stock | — | — | $5.0M | 2.6% | |
| The Vanguard Group Target Retirement 2040 Fund (1) | Common Stock | — | — | $4.9M | 2.5% | |
| The Vanguard Group Target Retirement 2050 Fund (1) | Common Stock | — | — | $4.5M | 2.4% | |
| The Vanguard Group Target Retirement 2055 Fund (1) | Common Stock | — | — | $4.0M | 2.1% | |
| The Vanguard Group Total International Stock Index Fund (1) | Common Stock | — | — | $2.1M | 1.1% | |
| The Vanguard Group Target Retirement 2060 Fund (1) | Common Stock | — | — | $1.4M | 0.8% | |
| Dodge & Cox Income Fund | Other securities | — | — | $1.1M | 0.6% | |
| due through December 2033 -0- | Other securities | — | — | $649K | 0.3% | |
| The Vanguard Group Small-Cap Index Fund (1) | Common Stock | — | — | $447K | 0.2% | |
| The Vanguard Group Target Retirement 2065 Fund (1) | Common Stock | — | — | $350K | 0.2% | |
| The Vanguard Group Target Retirement 2070 Fund (1) | Common Stock | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $48K |
| — |