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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $26.7M | 19.5% | |
| Prudential Stable Value Fund |
Guaranteed Income / GIC |
| — |
| — |
| $26.2M |
| 19.2% |
| PRUDENTIAL CORE CONSERV BOND PRUDENTIAL RETIREMENT INSURANCE · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $26.2M | 19.2% |
| Harbor Capital Apprec Fnd Ret | — | — | — | $13.1M | 9.6% |
| Loomis Sayles Core Plus Bd F Y | — | — | — | $12.3M | 9.0% |
| Clb Trust Div Inc Fd MS CIT | — | — | — | $8.6M | 6.3% |
| SStr US Bond Index NL Fd K | — | — | — | $6.3M | 4.6% |
| MFS Intl Intrinsic Val Fnd R3 | — | — | — | $6.0M | 4.4% |
| American Funds EuroPacific R6 | — | — | — | $4.4M | 3.2% |
| Carillon Eagle Mid Cap Grw I | — | — | — | $4.4M | 3.2% |
| Self-Directed Brokerage Accounts Charles Schwab PCRA SDBA | — | — | — | $4.0M | 2.9% |
| American Funds Inf Lnk Bd R6 | — | — | — | $3.4M | 2.5% |
| American Funds New World R6 | — | — | — | $2.6M | 1.9% |
| Vangrd Ext Mkt Index Fnd Adm | — | — | — | $2.6M | 1.9% |
| AmCen Mid Cap Value Fund R6 | — | — | — | $2.2M | 1.6% |
| BlkRck High Yield Bnd Port Ins | — | — | — | $2.0M | 1.5% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $1.9M | 1.4% |
| State Str Glbl Eq ex US Ind K | — | — | — | $1.9M | 1.4% |
| Cohen&Steers Real Est S Fd Z | — | — | — | $1.3M | 1.0% |
| Janus Hndrsn Venture Fund A | — | — | — | $1.3M | 0.9% |
| BNY Mellon Glb Fxd Inc F I | — | — | — | $743K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $6K | <0.1% |
