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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINDEN THOMAS & COMPANY | 20-2650003 | CHARLOTTE, NC | NONE | $12K | — |
| LOREN D STARK COMPANY | 74-1537058 |
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 | |||||
|---|---|---|---|---|---|---|
| Individually Directed Investments | Other securities | — | — | $38.7M | 44.3% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $7.9M | 9.1% | |
| s * Vanguard 500 Index Adm | Mutual Funds | — | — | $5.6M | 6.5% | |
| Brokerage Securities Self-directed brokerage funds | Self-Directed Brokerage | — | — | $4.9M | 5.6% | |
| Vanguard Growth Index Adm | Mutual Funds | — | — | $4.3M | 4.9% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $3.4M | 3.9% | |
| Vanguard Value Index Adm | Mutual Funds | — | — | $3.2M | 3.6% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $3.1M | 3.6% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $2.0M | 2.3% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $1.8M | 2.0% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.7M | 2.0% | |
| Vanguard Small-Cap Index Adm | Mutual Funds | — | — | $1.7M | 1.9% | |
| Vanguard Developed Mkts Index Adm | Mutual Funds | — | — | $1.5M | 1.7% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $1.3M | 1.5% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $1.3M | 1.5% | |
| Vanguard Target Retirement 2065 Fund 321 * Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $987K | 1.1% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $846K | 1.0% | |
| Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $748K | 0.9% | |
| Vanguard PrimeCap Core Inv | Mutual Funds | — | — | $740K | 0.8% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $326K | 0.4% | |
| Vanguard Short-Term Bond Index Adm | Mutual Funds | — | — | $103K | 0.1% | |
| BlackRock High Yield Portfolio K | Other securities | — | — | $58K | <0.1% | |
| Macquarie Emerging Markets R6 | Other securities | — | — | $53K | <0.1% | |
| maturing through October 2028 | Other securities | — | — | $50K | <0.1% | |
| Vanguard International Explorer Inv 676 * Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $17K | <0.1% | |
| Principal Real Estate Securities R6 | Other securities | — | — | $13K | <0.1% | |
| Money Market Funds Federated Hermes Govt Obl PRM | Cash / Money Market | — | — | $6K | <0.1% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| HOUSTON, TX |
| NONE |
| $425 |
| — |
