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 | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $21K | — |
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 Total Stock Market Index Fund: Inst'l Shares 241,686 shares | Other securities | — | $242K | $34.1M | 11.9% | |
| Vanguard Target Retirement 2035 Fund 1,091,743 shares | Other securities | — | $1.1M | $26.2M | 9.1% | |
| Vanguard Institutional Index Fund Inst'l Shares 54,071 shares | Other securities | — | $54K | $25.9M | 9.0% | |
| Self Directed Brokerage Fund * VGI Brokerage Option 24,524,048 shares | Other securities | — | $24.5M | $24.5M | 8.5% | |
| Vanguard Target Retirement 2045 Fund 544,372 shares | Other securities | — | $544K | $16.2M | 5.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | $15.9M | $15.9M | 5.5% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shares 1,408,472 shares | Other securities | — | $1.4M | $13.4M | 4.7% | |
| Vanguard Target Retirement 2040 Fund 300,914 shares | Other securities | — | $301K | $13.0M | 4.5% | |
| Vanguard Target Retirement 2030 Fund 328,508 shares | Other securities | — | $329K | $12.4M | 4.3% | |
| Vanguard Total International Stock Index Fund: Inst'l 79,233 shares | Other securities | — | $79K | $10.0M | 3.5% | |
| Vanguard Target Retirement 2050 Fund 197,858 shares | Other securities | — | $198K | $9.9M | 3.4% | |
| Vanguard Growth Index Fund Admiral Shares 41,908 shares | Other securities | — | $42K | $8.9M | 3.1% | |
| Vanguard Value Index Fund Institutional Shares 127,290 shares | Other securities | — | $127K | $8.4M | 2.9% | |
| Vanguard Target Retirement 2025 Fund 422,096 shares | Other securities | — | $422K | $7.9M | 2.7% | |
| Vanguard Capital Opportunity Fund Admiral Shares 29,228 shares | Other securities | — | $29K | $5.5M | 1.9% | |
| Vanguard Target Retirement 2020 Fund 192,058 shares | Other securities | — | $192K | $5.1M | 1.8% | |
| Vanguard Small-Cap Value Index Fund Admiral 57,216 shares | Other securities | — | $57K | $4.9M | 1.7% | |
| Vanguard Target Retirement 2055 Fund 78,969 shares | Other securities | — | $79K | $4.4M | 1.5% | |
| Vanguard Real Estate Index Fund Admiral Shares 34,357 shares | Other securities | — | $34K | $4.3M | 1.5% | |
| Vanguard International Growth Fund Admiral Shares 42,352 shares | Other securities | — | $42K | $4.3M | 1.5% | |
| Vanguard Mid-Cap Index Fund Admiral Shares 11,456 shares | Other securities | — | $11K | $3.7M | 1.3% | |
| Vanguard Target Retirement Income 284,284 shares | Other securities | — | $284K | $3.7M | 1.3% | |
| Vanguard Small-Cap Growth Index Fund Admiral 32,481 shares | Other securities | — | $32K | $3.2M | 1.1% | |
| Vanguard International Value Fund 60,615 shares | Other securities | — | $61K | $2.3M | 0.8% | |
| Vanguard Small-Cap Index Fund Admiral Shares 19,751 shares | Other securities | — | $20K | $2.3M | 0.8% | |
| Vanguard Emerging Markets Stock Index Fund Admiral 60,945 shares | Other securities | — | $61K | $2.2M | 0.8% | |
| Vanguard Health Care Index Fund Admiral Shares 15,342 shares | Other securities | — | $15K | $1.9M | 0.7% | |
| Vanguard FTSE Social Index Fund Admiral Shares 30,693 shares | Other securities | — | $31K | $1.7M | 0.6% | |
| Vanguard Energy Fund Admiral Shares 27,688 shares | Other securities | — | $28K | $1.7M | 0.6% | |
| Vanguard Inflation-Protected Securities Fund: Admiral 67,068 shares | Other securities | — | $67K | $1.5M | 0.5% | |
| DFA International Small Cap Growth Portfolio 88,740 shares | Mutual Funds | — | $89K | $1.3M | 0.5% | |
| Vanguard Mid-Cap Growth Index Fund Admiral 10,772 shares | Other securities | — | $11K | $1.2M | 0.4% | |
| Vanguard Target Retirement 2060 Fund 20,836 shares | Other securities | — | $21K | $1.1M | 0.4% | |
| Vanguard Total International Bond Index Fund Admiral 48,303 shares | Other securities | — | $48K | $948K | 0.3% | |
| Vanguard Target Retirement 2070 Fund 28,768 shares | Other securities | — | $29K | $768K | 0.3% | |
| Vanguard Mid-Cap Value Index Fund Admiral 8,076 shares | Other securities | — | $8K | $677K | 0.2% | |
| Vanguard Target Retirement 2065 Fund 15,576 shares | Other securities | — | $16K | $524K | 0.2% | |
| Money Market Funds * Vanguard Cash Reserves Federal MM Fund Admiral Shares 358,163 shares | Cash / Money Market | — | $358K | $358K | 0.1% | |
| Various maturity dates through * Participant Loans June 2037; interest rates at 4.25% to 9.5% | Bonds / Notes | — | — | $271K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
