Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $1.9M | 21.6% | |
| Baird Aggregate Bond Institutional Fund |
Mutual Funds |
| — |
| — |
| $1.5M |
| 17.5% |
| BlackRock Advantage International K Fund | — | — | — | $1.4M | 16.1% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $659K | 7.7% |
| Vanguard Total Bond Market Index Admiral Fund 82 Money Market Fund Goldman Sachs Financial Square Government R6 Fund | — | — | — | $530K | 6.2% |
| Federated Hermes MDT Small Cap Core R6 Fund | — | — | — | $515K | 6.0% |
| BlackRock Lifepath Index 2035 K Fund | — | — | — | $501K | 5.8% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $386K | 4.5% |
| MFS Mid Cap Value R6 Fund | — | — | — | $316K | 3.7% |
| BlackRock Lifepath Index 2055 K Fund 241 BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $207K | 2.4% |
| GoalView Moderate Fund Institutional Class | — | — | — | $179K | 2.1% |
| GOALVIEW MOD FD INST CLASS AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $179K | 2.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $156K | 1.8% |
| BlackRock Lifepath Index Retirement K Fund | — | — | — | $152K | 1.8% |
| BlackRock Lifepath Index 2030 K Fund | — | — | — | $113K | 1.3% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $52K | 0.6% |
| BlackRock Lifepath Index 2040 K Fund 224 BlackRock Lifepath Index 2045 K Fund | — | — | — | $41K | 0.5% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $26K | 0.3% |
| BlackRock Lifepath Index 2050 K Fund | — | — | — | $4K | <0.1% |
