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 | $37K | — |
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 Mutual funds N/A | Other securities | — | — | $12.5M | 32.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds N/A | Other securities | — | — | $4.1M | 10.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual funds N/A | Other securities | — | — | $2.7M | 7.1% | |
| Vanguard Target Retirement 2045 Fund Mutual funds N/A | Other securities | — | — | $2.5M | 6.4% | |
| Vanguard Target Retirement 2040 Fund Mutual funds N/A | Other securities | — | — | $2.1M | 5.4% | |
| Vanguard Target Retirement 2035 Fund Mutual funds N/A | Other securities | — | — | $2.0M | 5.2% | |
| Vanguard Target Retirement 2050 Fund Mutual funds N/A | Other securities | — | — | $1.9M | 5.0% | |
| Vanguard Target Retirement 2030 Fund Mutual funds N/A | Other securities | — | — | $1.7M | 4.3% | |
| Vanguard Target Retirement 2055 Fund Mutual funds N/A | Other securities | — | — | $1.6M | 4.1% | |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual funds N/A | Other securities | — | — | $1.3M | 3.5% | |
| T. Rowe Price International Discovery; I Class Mutual funds N/A | Other securities | — | — | $1.3M | 3.4% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.1M | 2.8% | |
| Vanguard Target Retirement 2025 Fund Mutual funds N/A | Other securities | — | — | $778K | 2.0% | |
| Vanguard Target Retirement Income Fund Mutual funds N/A | Other securities | — | — | $628K | 1.6% | |
| Vanguard Target Retirement 2060 Fund Mutual funds N/A | Other securities | — | — | $562K | 1.5% | |
| Loomis Sayles Small Cap Growth Fund; Class N Mutual funds N/A | Other securities | — | — | $361K | 0.9% | |
| Vanguard Target Retirement 2020 Fund Mutual funds N/A | Other securities | — | — | $358K | 0.9% | |
| Vanguard Target Retirement 2065 Fund Mutual funds N/A | Other securities | — | — | $249K | 0.6% | |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual funds N/A | Other securities | — | — | $242K | 0.6% | |
| AB Global Bond Fund Class Z Mutual funds N/A | Other securities | — | — | $242K | 0.6% | |
| Notes receivable from participants Maturing 2025-2029, at interest rates of 8.00%-9.50% $ - | Bonds / Notes | — | — | $66K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual funds N/A | Other securities | — | — | $41K | 0.1% | |
| Similar Party Par, or Maturity Value Cost Value * Vanguard Federal Money Market Fund Money market mutual fund N/A | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
