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 | $103K | — |
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 Institutional Index Fund Inst'l Shares | Other securities | — | — | $32.3M | 19.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $9.4M | 5.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $9.4M | 5.7% | |
| Vanguard U.S. Growth Fund Admiral Shares | Other securities | — | — | $8.8M | 5.3% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $8.2M | 4.9% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $7.8M | 4.7% | |
| Vanguard Mid-Cap Index Fund Institutional Shares | Other securities | — | — | $7.1M | 4.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $6.9M | 4.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $6.8M | 4.1% | |
| Vanguard Wellington Fund Admiral Shares | Other securities | — | — | $6.6M | 3.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $6.3M | 3.8% | |
| Vanguard PRIMECAP Fund Admiral Shares | Other securities | — | — | $6.2M | 3.7% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $6.1M | 3.6% | |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.8M | 3.5% | |
| Fidelity International Index Fund | Other securities | — | — | $4.8M | 2.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $4.2M | 2.5% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $4.2M | 2.5% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | Other securities | — | — | $3.9M | 2.3% | |
| Vanguard Target Retirement Income | Other securities | — | — | $3.3M | 2.0% | |
| Vanguard Equity Income Fund Admiral Shares | Other securities | — | — | $3.1M | 1.9% | |
| Vanguard Balanced Index Fund Admiral Shares | Other securities | — | — | $1.7M | 1.0% | |
| Vanguard American Funds EuroPacific Growth Fund; Class R-6 | Other securities | — | — | $1.6M | 0.9% | |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $1.5M | 0.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.3M | 0.8% | |
| Fidelity Focused Stock Fund | Other securities | — | — | $1.1M | 0.7% | |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | Other securities | — | — | $1.1M | 0.6% | |
| Participants Participant Loans - | Participant loans | — | — | $1.0M | 0.6% | |
| T. Rowe Price Mid-Cap Value Fund; I Class | Other securities | — | — | $841K | 0.5% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $486K | 0.3% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | — | $357K | 0.2% | |
| MFS New Discovery Value Fund; Class R6 | Other securities | — | — | $308K | 0.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | Other securities | — | — | $254K | 0.2% | |
| Neuberger Berman Small Cap Growth Fund; Class R6 | Other securities | — | — | $235K | 0.1% | |
| DFA International Value Portfolio | Other securities | — | — | $199K | 0.1% | |
| Dodge & Cox Income Fund; Class X | Other securities | — | — | $140K | <0.1% | |
| DFA Emerging Markets ex China Core Equity Portfolio; Institutional Class | Other securities | — | — | $115K | <0.1% | |
| DFA Emerging Markets Small Cap Port: Inst'l Cl Shr | Other securities | — | — | $102K | <0.1% | |
| DFA Emerging Markets Core Equity Port: Inst'l Cl Shr | Other securities | — | — | $98K | <0.1% | |
| Lazard Global Listed Infrastructure Portfolio; Institutional Shares | Other securities | — | — | $94K | <0.1% | |
| Vanguard Small-Cap Value Index Fund Admiral | Other securities | — | — | $17K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Emerging Markets Bond Fund Admiral Shares | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
