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 | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Mutual Funds, at Fair Value * Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $4.8M | 12.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $4.3M | 11.5% | |
| Vanguard U.S. Growth Fund Admiral Shares | Other securities | — | — | $3.7M | 9.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.1M | 8.2% | |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $2.2M | 5.9% | |
| TRP Health Sciences Fund, Retail Class | Other securities | — | — | $2.1M | 5.6% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $1.6M | 4.3% | |
| Janus Henderson Enterprise Fund; Class I | Other securities | — | — | $1.5M | 4.0% | |
| Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $1.5M | 3.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Global Equity Fund | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $1.1M | 2.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.0M | 2.8% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.0M | 2.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $753K | 2.0% | |
| Vanguard Strategic Equity Fund | Other securities | — | — | $717K | 1.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $583K | 1.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $566K | 1.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $549K | 1.5% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $494K | 1.3% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | — | $484K | 1.3% | |
| Vanguard GNMA Fund Admiral Shares | Agency / Mortgage-Backed | — | — | $459K | 1.2% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $406K | 1.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $388K | 1.0% | |
| Vanguard Selected Value Fund | Other securities | — | — | $341K | 0.9% | |
| iShares MSCI Total International Index Fund; Class K | Other securities | — | — | $337K | 0.9% | |
| Notes Receivable from Participants * Interest Rate, 4.25 to 9.50 Percent - 0 - | Other securities | — | — | $225K | 0.6% | |
| PIMCO Total Return Fund; Institutional Class | Other securities | — | — | $190K | 0.5% | |
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Mutual Funds, at Fair Value - Continued * Vanguard Wellesley Income Fund Admiral Shares | Other securities | — | — | $158K | 0.4% | |
| Vanguard GNMA Fund Admiral Shares | Agency / Mortgage-Backed | — | — | $127K | 0.3% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $113K | 0.3% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $105K | 0.3% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Other securities | — | — | $98K | 0.3% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $96K | 0.3% | |
| iShares MSCI Total Interest Index Funds; Class K | Other securities | — | — | $89K | 0.2% | |
| Vanguard Health Care Fund Admiral Shares | Other securities | — | — | $87K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
