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 | — | CUSTODIAN/RECORDKEEPER | $453K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | CONSULTANT | $46K | — |
| HUB INVESTMENT ADVISORS, INC. |
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 PRIMECAP Fund Admiral Shares | Other securities | — | — | $59.8M | 14.9% | |
| Vanguard Institutional Index Fund Inst'l Shares | Other securities | — | — | $59.4M | 14.8% | |
| VANGUARD TARGET RET. 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $36.2M | 9.0% | |
| VANGUARD TARGET RET.2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.0M | 7.0% | |
| VANGUARD TARGET RET. 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $22.4M | 5.6% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | Other securities | — | — | $20.0M | 5.0% | |
| Vanguard Wellington Fund Admiral Shares | Other securities | — | — | $19.3M | 4.8% | |
| VANGUARD TARGET RET. 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.3M | 4.6% | |
| VANGUARD TARGET RET.2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.9M | 4.5% | |
| Vanguard Total International Stock Index Fund: Inst'l Shr | Other securities | — | — | $16.1M | 4.0% | |
| VANGUARD TARGET RET. 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.2M | 3.6% | |
| VANGUARD TARGET RET. 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $13.6M | 3.4% | |
| Berkshire Hathaway Class B Common Stock Fund | Common Stock | — | — | $12.6M | 3.2% | |
| VANGUARD TARGET RET. 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $12.3M | 3.1% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $10.0M | 2.5% | |
| Vanguard Mid-Cap Index Fund Institutional Shares | Other securities | — | — | $10.0M | 2.5% | |
| Participant loans: Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $6.8M | 1.7% | |
| VANGUARD TARGET RET. 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.2% | |
| VANGUARD TARGET RET.INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.1% | |
| VANGUARD TARGET RET. 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.9% | |
| Vanguard Windsor Fund Admiral Shares | Other securities | — | — | $3.2M | 0.8% | |
| Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $2.5M | 0.6% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | Other securities | — | — | $1.9M | 0.5% | |
| Vanguard Strategic Small-Cap Equity Fund | Other securities | — | — | $589K | 0.1% | |
| VANGUARD TARGET RET. 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $568K | 0.1% | |
| MassMutual Mid Cap Growth Fund; Class I | Other securities | — | — | $537K | 0.1% | |
| Allspring Special Mid Cap Value Fund; Class R6 | Other securities | — | — | $517K | 0.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $297K | <0.1% | |
| VANGUARD TARGET RET. INCOME AND GRO VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-1113894 |
| — |
| CONSULTANT |
| $35K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | AUDITOR | $51K | — |
