Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $97K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VFTC INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $28.6M | 25.3% | |
| BSC Stock Fund Company Stock Fund | Other securities | — | — | $10.6M | 9.4% | |
| Vanguard Total Bond Market Index: Inst'l Shr Common/Collective Trust | Common Collective Trusts | — | — | $8.2M | 7.2% | |
| VFTC INST TOT BOND MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $8.2M | 7.2% | |
| T Rowe Price Inst Small Cap Stock Fund; Shares Registered Investment Company | Other securities | — | — | $7.3M | 6.5% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | Other securities | — | — | $6.2M | 5.5% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | Other securities | — | — | $5.1M | 4.5% | |
| VFTC RETIREMENT SAVINGS TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $5.1M | 4.5% | |
| Vanguard Institutional Extended Mket Index Trust Common/Collective Trust | Common Collective Trusts | — | — | $4.9M | 4.3% | |
| VFTC INST EXT MARKETS INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.3% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | Other securities | — | — | $4.6M | 4.1% | |
| Identify of Issue Description of Investment Cost Current Value American Funds EuroPacific Growth Fund R6 Registered Investment Company | Other securities | — | — | $3.8M | 3.4% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | Other securities | — | — | $3.7M | 3.3% | |
| T. ROWE PRICE US VALUE EQ. TR. CL C T. ROWE PRICE TRUST COMPANY · EIN 38-7010951 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.5% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | Other securities | — | — | $2.8M | 2.5% | |
| Loan Fund Loan Interest Rates ranging from 4.25% to 9.5% various maturity dates | Bonds / Notes | — | — | $2.3M | 2.0% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | Other securities | — | — | $2.2M | 2.0% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | Other securities | — | — | $1.5M | 1.3% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | Other securities | — | — | $1.4M | 1.2% | |
| JP Morgan Long Capital Growth Fund R6 Registered Investment Company | Other securities | — | — | $1.4M | 1.2% | |
| Vanguard Target Retirement Income Registered Investment Company | Other securities | — | — | $945K | 0.8% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | Other securities | — | — | $869K | 0.8% | |
| FIDELITY INST AM CORE PLUS FIXEDCIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $476K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | Other securities | — | — | $209K | 0.2% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $34K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.