Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Total Return Bond Mutual Funds- Bonds | — | — | — | $987K | 13.2% | |
| JP Morgn Large Cap Growth Mutual Funds- Domestic Equity | — | — | — | $869K | 11.6% | |
| Vanguard Index Trust 500 Portfolio # 40 Mutual Funds- Domestic Equity |
| — |
| — |
| — |
| $809K |
| 10.8% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 04-3725219 / PN 000 | Common Collective Trust | — | — | $599K | 8.0% |
| Vanguard Windsor II Fund #73 Mutual Funds- Domestic Equity 3 Vanguard Windsor II Adm Fund #573 Mutual Funds- Domestic Equity | — | — | — | $488K | 6.5% |
| Carillon Eagle Mid Cap Growth Mutual Funds- Domestic Equity | — | — | — | $469K | 6.3% |
| AFS Europacific Growth Class R5 Mutual Funds- International Equity | — | — | — | $396K | 5.3% |
| Dimensional DFA US Targeted Value Mutual Funds- Domestic Equity | — | — | — | $361K | 4.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds- Domestic Equity | — | — | — | $283K | 3.8% |
| Vanguard Total Stock Market Index Fund 585 Mutual Funds- Domestic Equity | — | — | — | $270K | 3.6% |
| Vanguard Target Retirement 2035 Mutual Funds- Balanced | — | — | — | $227K | 3.0% |
| Vanguard Index Trust Mid-Cap Index Admiral Mutual Funds- Domestic Equity | — | — | — | $213K | 2.9% |
| Vanguard Target Retirement 2025 Mutual Funds- Balanced | — | — | — | $208K | 2.8% |
| Vanguard REIT Index Fund #123 Mutual Funds- Domestic Equity | — | — | — | $189K | 2.5% |
| Federated Hermes Institutional High Yield Bond Mutual Funds- Bonds | — | — | — | $172K | 2.3% |
| Vanguard MidCap Index Fund Mutual Funds- Domestic Equity | — | — | — | $121K | 1.6% |
| Vanguard Small Cap Growth Index FD #548 Mutual Funds- Domestic Equity | — | — | — | $115K | 1.5% |
| Vanguard Target Retirement 2050 Mutual Funds- Balanced | — | — | — | $103K | 1.4% |
| Vanguard Energy Fund #51 Mutual Funds- Domestic Equity | — | — | — | $87K | 1.2% |
| Vanguard Target Retirement 2045 Mutual Funds- Balanced | — | — | — | $85K | 1.1% |
| Vanguard Target Retirement 2030 Mutual Funds- Balanced | — | — | — | $54K | 0.7% |
| Vanguard Target Retirement 2040 Mutual Funds- Balanced | — | — | — | $40K | 0.5% |
| Vanguard Target Retirement Income Mutual Funds- Balanced | — | — | — | $40K | 0.5% |
| Vanguard Target Retirement 2055 Mutual Funds- Balanced | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement 2065 Mutual Funds- Balanced | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2060 Mutual Funds- Balanced | — | — | — | $2K | <0.1% |
