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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA PWS | 27-3523207 | — | NONE | $13K | — |
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 500 Index Fund Investor Shares Stocks | Other securities | — | — | $14.0M | 42.9% | |
| Vanguard Mid-Cap Index Fund Investor Shares Stocks | Other securities | — | — | $2.4M | 7.4% | |
| Vanguard Small-Cap Index Fund Investor Shares Stocks | Other securities | — | — | $2.2M | 6.8% | |
| Vanguard Target Retirement 2035 Fund Target Date | Other securities | — | — | $2.0M | 6.3% | |
| Vanguard Total Bond Market Index Fund Investor Shares Bonds | Other securities | — | — | $1.4M | 4.3% | |
| Vanguard Target Retirement 2025 Fund Target Date | Other securities | — | — | $1.2M | 3.8% | |
| Vanguard Total International Stock Index Fund Stocks | Other securities | — | — | $1.2M | 3.7% | |
| Vanguard Target Retirement 2030 Fund Target Date | Other securities | — | — | $1.2M | 3.5% | |
| Vanguard Target Retirement 2040 Fund Target Date | Other securities | — | — | $1.1M | 3.2% | |
| Vanguard Target Retirement 2045 Fund Target Date | Other securities | — | — | $996K | 3.1% | |
| Vanguard Target Retirement 2060 Fund Target Date | Other securities | — | — | $920K | 2.8% | |
| Vanguard Target Retirement 2055 Fund Target Date | Other securities | — | — | $812K | 2.5% | |
| Vanguard Target Retirement 2050 Fund Target Date | Other securities | — | — | $670K | 2.1% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $623K | 1.9% | |
| Vanguard Target Retirement 2020 Fund Target Date | Other securities | — | — | $606K | 1.9% | |
| Vanguard Target Retirement 2065 Fund Target Date | Other securities | — | — | $421K | 1.3% | |
| Vanguard Target Retirement Income Target Date | Other securities | — | — | $131K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Target Date | Other securities | — | — | $76K | 0.2% | |
| Vanguard Federal Money Market Fund Money Market | Cash / Money Market | — | — | $33K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
