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 | $348K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $149K | — |
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 Retirement Savings Trust III | Mutual Funds | — | — | $237.8M | 28.5% | |
| Vanguard Total International Stock Index Fund: Inst'l Shr | Common Collective Trusts | — | — | $76.8M | 9.2% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $73.8M | 8.8% | |
| Vanguard Target Retirement Income and Growth Trust II | Mutual Funds | — | — | $73.8M | 8.8% | |
| Vanguard Target Retirement 2040 Trust II | Mutual Funds | — | — | $60.7M | 7.3% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $60.7M | 7.3% | |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $59.0M | 7.1% | |
| Vanguard Target Retirement 2070 Trust II | Mutual Funds | — | — | $59.0M | 7.1% | |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | Common Collective Trusts | — | — | $52.3M | 6.3% | |
| Vanguard Target Retirement 2030 Trust II | Mutual Funds | — | — | $45.2M | 5.4% | |
| Vanguard Target Retirement 2035 Trust II | Mutual Funds | — | — | $42.2M | 5.1% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $42.2M | 5.1% | |
| Vanguard Target Retirement 2045 Trust II | Mutual Funds | — | — | $38.5M | 4.6% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $38.5M | 4.6% | |
| Vanguard Target Retirement 2050 Trust II | Mutual Funds | — | — | $31.7M | 3.8% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $31.7M | 3.8% | |
| Vanguard Target Retirement 2055 Trust II | Mutual Funds | — | — | $20.9M | 2.5% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $20.9M | 2.5% | |
| Vanguard Target Retirement 2060 Trust II | Mutual Funds | — | — | $18.2M | 2.2% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $18.2M | 2.2% | |
| Vanguard Total International Bond Index Fund Instit Shr | Common Collective Trusts | — | — | $17.5M | 2.1% | |
| Vanguard Target Retirement 2065 Trust II | Mutual Funds | — | — | $11.0M | 1.3% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.0M | 1.3% | |
| Vanguard Target Retirement 2025 Trust II | Mutual Funds | — | — | $10.6M | 1.3% | |
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $9.5M | 1.1% | |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | Mutual Funds | — | — | $7.6M | 0.9% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.6M | 0.9% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | Common Collective Trusts | — | — | $6.8M | 0.8% | |
| Vanguard Core-Plus Bond Fund Admiral Shares | Mutual Funds | — | — | $6.6M | 0.8% | |
| Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $3.6M | 0.4% | |
| Vanguard International Growth Fund Admiral Shares | Mutual Funds | — | — | $2.3M | 0.3% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.3% | |
| Vanguard PRIMECAP Fund Admiral Shares | Mutual Funds | — | — | $2.2M | 0.3% | |
| Vanguard Brokerage Option Fund | Mutual Funds | — | — | $519K | <0.1% | |
| Participant loans | Participant loans | — | — | $205K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $205K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.