Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.5M | 14.1% | |
| Fidelity NASDAQ Composite Index | Other securities | — | — | $2.1M | 12.0% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.1M | 11.9% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.4M | 8.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.4M | 7.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.2M | 7.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.2M | 7.0% | |
| Vanguard Value Index Fund Admiral | Other securities | — | — | $818K | 4.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $753K | 4.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $637K | 3.7% | |
| Federated Hermes U.S. Treasury Cash Reserves Institutional Shares | Cash / Money Market | — | — | $449K | 2.6% | |
| TIAA-CREF Nuveen Core Bond Fund R6 Class | Other securities | — | — | $430K | 2.5% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $405K | 2.3% | |
| DFA U.S. Targeted Value Portfolio Institutional Class | Other securities | — | — | $331K | 1.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $310K | 1.8% | |
| maturity at various dates through June 2029 | Other securities | — | — | $309K | 1.8% | |
| Vanguard International Stock Index Fund Admiral | Other securities | — | — | $279K | 1.6% | |
| Delaware Ivy Mid Cap Growth Fund Class R6 | Other securities | — | — | $225K | 1.3% | |
| Vanguard Mid-Cap Value Index Fund Admiral | Other securities | — | — | $173K | 1.0% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $169K | 1.0% | |
| Carillon Scout Small Cap Fund Class 1 | Other securities | — | — | $152K | 0.9% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $105K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
