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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE CI 25-I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 19.0% |
| American Funds Bond Fund of America R6 | — | — | — | $1.7M | 17.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $743K | 7.6% |
| Fidelity International Index Fund | — | — | — | $663K | 6.8% |
| JPMorgan Equity Income R6 | — | — | — | $640K | 6.5% |
| Fidelity 500 Index Fund | — | — | — | $604K | 6.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $556K | 5.7% |
| American Funds New World Fund R6 | — | — | — | $543K | 5.5% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $499K | 5.1% |
| Fidelity Small Cap Index Fund | — | — | — | $376K | 3.8% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $304K | 3.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $172K | 1.8% |
| Janus Henderson Triton N | — | — | — | $164K | 1.7% |
| Fidelity Lifecycle Index 2050 R6 | — | — | — | $145K | 1.5% |
| Fidelity Lifecycle Index 2055 R6 | — | — | — | $143K | 1.5% |
| Fidelity Lifecycle Index 2060 R6 | — | — | — | $113K | 1.2% |
| Nuveen Lifecycle Index 2015 R6 ** 500 Nuveen Lifecycle Index 2020 R6 ** 624 Nuveen Lifecycle Index 2025 R6 | — | — | — | $102K | 1.0% |
| Fidelity Lifecycle Index 2045 R6 | — | — | — | $30K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $15K | 0.2% |
| Franklin Lifecycle Index 2065 R6 ** 618 PGIM Jennison Mid Cap Growth R6 | — | — | — | $15K | 0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $2K | <0.1% |
