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 |
|---|---|---|---|---|---|---|
| Amer Target 2045 Fund R6 Mutual funds N/A | — | — | — | $3.0M |
| 15.1% |
| Amer Target 2040 Fund R6 Mutual funds N/A | — | — | — | $2.1M | 10.5% |
| Amer Target 2035 Fund R6 Mutual funds N/A | — | — | — | $1.6M | 8.2% |
| JP Morgan Large Growth R6 Mutual funds N/A | — | — | — | $1.5M | 7.7% |
| Vanguard 500 Index Fund Mutual funds N/A | — | — | — | $1.5M | 7.3% |
| JP Morgan Equity Income R6 Mutual funds N/A | — | — | — | $1.3M | 6.6% |
| Amer Target 2030 Fund R6 Mutual funds N/A | — | — | — | $952K | 4.8% |
| Amer Target 2055 Fund R6 Mutual funds N/A | — | — | — | $945K | 4.7% |
| Amer Target 2060 Fund R6 Mutual funds N/A | — | — | — | $754K | 3.8% |
| Amer Target 2050 Fund R6 Mutual funds N/A | — | — | — | $626K | 3.1% |
| Vanguard Total Stock Market Index Fund Mutual funds N/A | — | — | — | $599K | 3.0% |
| Various maturity dates and interest * Participant loans rates of 4.25% to 9.50% | Participant loans | — | — | $496K | 2.5% |
| Thornburg Global Opportunity R6 Mutual funds N/A | — | — | — | $454K | 2.3% |
| Thornburg Strategic Inc R6 Mutual funds N/A | — | — | — | $452K | 2.3% |
| METLIFE STABLE VALUE SERIES 25053 METROPOLITAN LIFE INSURANCE COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $445K | 2.2% |
| MFS International Diversification FD R6 Mutual funds N/A | — | — | — | $433K | 2.2% |
| Vanguard Growth Index Fund Adm Mutual funds N/A | — | — | — | $289K | 1.4% |
| Vanguard Mid Cap Index Fund Mutual funds N/A | — | — | — | $287K | 1.4% |
| T. Rowe Price Science & Technology Fund Mutual funds N/A | — | — | — | $261K | 1.3% |
| The Bond Fund of America R6 Mutual funds N/A | — | — | — | $234K | 1.2% |
| Amer Target 2025 Fund R6 Mutual funds N/A | — | — | — | $234K | 1.2% |
| ClearBridge Small Cap Growth Fund Mutual funds N/A | — | — | — | $210K | 1.1% |
| BlackRock High Yield Bd Prt K Mutual funds N/A | — | — | — | $207K | 1.0% |
| Vanguard Small Cap Index Fund Mutual funds N/A | — | — | — | $193K | 1.0% |
| Amer Target 2020 Fund R6 Mutual funds N/A | — | — | — | $177K | 0.9% |
| JP Morgan Mid Cap Growth R6 Mutual funds N/A | — | — | — | $134K | 0.7% |
| Vanguard Fed Money Market Mutual funds N/A | Mutual Funds | — | — | $120K | 0.6% |
| American Balanced Fund R6 Mutual funds N/A | — | — | — | $94K | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual funds N/A 663 Amer Target 2015 Fund R6 Mutual funds N/A | — | — | — | $75K | 0.4% |
| Vanguard Utilities Index Fund Mutual funds N/A | — | — | — | $56K | 0.3% |
| Vanguard Small Cap Value Index Fund Mutual funds N/A | — | — | — | $49K | 0.2% |
| Vanguard Health Care Index Adm Mutual funds N/A | — | — | — | $28K | 0.1% |
| Vanguard Mid Cap Value Index Fund Mutual funds N/A | — | — | — | $26K | 0.1% |
| Invesco Floating Rate ESG R6 Mutual funds N/A | — | — | — | $17K | <0.1% |
| Total Int'l Stock Index Fund Mutual funds N/A | — | — | — | $12K | <0.1% |
| American EuroPacific Growth R6 Mutual funds N/A | — | — | — | $9K | <0.1% |
| American New World Fund R6 Mutual funds N/A | — | — | — | $6K | <0.1% |
