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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date R6 Mutual fund * | — | — | — | $215K | 20.4% | |
| American Funds 2055 Target Date R6 Mutual fund * | — | — | — | $146K | 13.8% |
| American Funds 2045 Target Date R6 Mutual fund * | — | — | — | $142K | 13.4% |
| American Funds 2035 Target Date R6 Mutual fund * | — | — | — | $99K | 9.4% |
| American Funds 2040 Target Date R6 Mutual fund * | — | — | — | $95K | 9.0% |
| American Funds 2050 Target Date R6 Mutual fund * | — | — | — | $91K | 8.6% |
| American Funds 2025 Target Date R6 Mutual fund * | — | — | — | $82K | 7.8% |
| American Funds 2060 Target Date R6 Mutual fund * | — | — | — | $71K | 6.8% |
| American Funds 2020 Target Date R6 Mutual fund * | — | — | — | $32K | 3.0% |
| Fidelity 500 Index Fund Mutual fund * | — | — | — | $20K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund * | — | — | — | $11K | 1.0% |
| MFS Mid Cap Value R6 Mutual fund * | — | — | — | $8K | 0.7% |
| Principal Blue Chip Fund Class R6 Mutual fund * 351 Vanguard Equity-Income Fund Admiral Shares Mutual fund * | — | — | — | $6K | 0.6% |
| American Funds 2015 Target Date R6 Mutual fund * | — | — | — | $6K | 0.5% |
| METLIFE GROUP ANNUITY NO. 25554 GREAT GRAY TRUST COMPABY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $6K | 0.5% |
| Notes receivable from participants Interest rate at 9.5% | — | — | — | $5K | 0.5% |
| American Funds 2010 Target Date R6 Mutual fund * | — | — | — | $5K | 0.5% |
| Similar Party interest, collateral, par or maturity value Cost (1) Value Fidelity International Index Fund Mutual fund * | — | — | — | $5K | 0.5% |
| MFS International Diversification R6 Mutual fund * | — | — | — | $5K | 0.4% |
| Fidelity US Bond Index Fund Mutual fund * | — | — | — | $2K | 0.1% |
