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 | $133K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Inc. Vanguard Target Retirement 2045 Fund N/A | Common Stock | — | — | $21.5M | 13.1% | |
| The Vanguard Group Inc. Vanguard 500 Index Fund Admiral Shares N/A | Common Stock | — | — | $19.3M | 11.8% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2025 Fund N/A | Common Stock | — | — | $16.3M | 9.9% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2035 Fund N/A | Common Stock | — | — | $15.0M | 9.1% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2050 Fund N/A | Common Stock | — | — | $11.3M | 6.9% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2055 Fund N/A | Common Stock | — | — | $9.3M | 5.6% | |
| Vanguard Wellington Fund Vanguard Wellington Fund Admiral Shares N/A | Other securities | — | — | $7.8M | 4.8% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2040 Fund N/A | Common Stock | — | — | $7.5M | 4.5% | |
| JPMorgan Large Cap Growth Fund Class R6 N/A | Other securities | — | — | $6.9M | 4.2% | |
| The Vanguard Group Inc. Vanguard Developed Markets Index Fund Admiral Shares N/A | Common Stock | — | — | $6.6M | 4.0% | |
| The Vanguard Group Inc. Vanguard Total Bond Market Index Fund Admiral Shares N/A | Common Stock | — | — | $6.2M | 3.8% | |
| JPMorgan U.S. Equity Fund Class 1 N/A | Other securities | — | — | $5.8M | 3.5% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2030 Fund N/A | Common Stock | — | — | $5.3M | 3.2% | |
| The Vanguard Group Inc. Vanguard Mid-Cap Index Fund Admiral Shares N/A | Common Stock | — | — | $5.3M | 3.2% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2060 Fund N/A | Common Stock | — | — | $3.6M | 2.2% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.7M | 1.6% | |
| The Vanguard Group Inc. Vanguard Small-Cap Index Fund Admiral Shares N/A | Common Stock | — | — | $2.7M | 1.6% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2020 Fund N/A | Common Stock | — | — | $2.5M | 1.5% | |
| The Vanguard Group Inc. Vanguard Intermediate-Term Bond Index Fund Admiral Shares N/A | Common Stock | — | — | $1.9M | 1.1% | |
| The Vanguard Group Inc. Vanguard Target Retirement Income Fund N/A | Common Stock | — | — | $1.7M | 1.0% | |
| Fidelity Management & Research Co. Fidelity International Capital Appreciation Fund N/A | Common Stock | — | — | $1.1M | 0.7% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2065 Fund N/A | Common Stock | — | — | $953K | 0.6% | |
| Nationwide Geneva Small Cap Growth Fund Class R6 N/A | Other securities | — | — | $562K | 0.3% | |
| JPMorgan Emerging Markets Equity Fund Class R6 N/A | Other securities | — | — | $550K | 0.3% | |
| The Vanguard Group Inc. Vanguard Value Index Fund Admiral Shares N/A | Common Stock | — | — | $541K | 0.3% | |
| Allspring Special Mid Cap Value Fund Class R6 N/A | Other securities | — | — | $461K | 0.3% | |
| Victory Capital Victory Trivalent International Small-Cap Fund Management Inc. Class R6 N/A | Common Stock | — | — | $419K | 0.3% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class R6 N/A | Other securities | — | — | $252K | 0.2% | |
| Victory Capital Victory Sycamore Small Company Opportunity Fund Management Inc. Class A N/A | Common Stock | — | — | $173K | 0.1% | |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio N/A | Other securities | — | — | $142K | <0.1% | |
| The Vanguard Group Inc. Vanguard Federal Money Market Fund N/A | Cash / Money Market | — | — | $44K | <0.1% | |
| The Vanguard Group Inc. Vanguard Target Retirement 2070 Fund N/A | Common Stock | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
