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 Total Stock Market Index Fund: Inst'l Shr | — | — | — | $9.8M | 14.9% | |
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $5.3M | 8.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $5.0M | 7.6% |
| LACM WORLD EQUITY DEFENSIVE INCOME SEI TRUST COMPANY · EIN 83-4588139 / PN 003 | Common Collective Trust | — | — | $3.9M | 5.9% |
| LACM WORLD EQUITY DIVIDEND GROWTH SEI TRUST COMPANY · EIN 83-4597207 / PN 004 | Common Collective Trust | — | — | $3.8M | 5.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $3.0M | 4.7% |
| LACM SUSTAINABLE EQUITY CIT CLASS L SEI TRUST COMPANY · EIN 83-4616810 / PN 005 | Common Collective Trust | — | — | $2.9M | 4.4% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $2.8M | 4.3% |
| Vanguard Capital Opportunity Fund Admiral Shares | — | — | — | $2.4M | 3.6% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $2.3M | 3.6% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $1.7M | 2.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.7M | 2.6% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $1.6M | 2.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 2.1% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $1.2M | 1.9% |
| Vanguard International Value Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.2M | 1.8% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 1.7% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $897K | 1.4% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $870K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $813K | 1.2% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $687K | 1.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $677K | 1.0% |
| Vanguard Intermediate-Term Investment-Grade Fund: Adm Shr | — | — | — | $652K | 1.0% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $648K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $628K | 1.0% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $624K | 1.0% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $501K | 0.8% |
| Vanguard Long-Term Investment-Grade Fund: Adm Shr | — | — | — | $474K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $473K | 0.7% |
| Vanguard Long-Term Treasury Fund Admiral Shares | — | — | — | $465K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $346K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $237K | 0.4% |
| Vanguard Short-Term Treasury Fund Admiral Shares | — | — | — | $157K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $131K | 0.2% |
| LACM US LARGE CAP EQUITY CIT; CLASS SEI TRUST COMPANY · EIN 46-3245950 / PN 063 | Common Collective Trust | — | — | $44K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $15K | <0.1% |
