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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $8.3M | 23.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies |
| — |
| — |
| $3.4M |
| 9.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.1M | 8.8% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $2.9M | 8.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.5M | 4.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.4M | 4.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.2M | 3.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.2M | 3.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 3.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.1M | 3.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $1.0M | 2.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $929K | 2.6% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $888K | 2.5% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $824K | 2.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $767K | 2.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $639K | 1.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $532K | 1.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $496K | 1.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $470K | 1.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $456K | 1.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $427K | 1.2% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $392K | 1.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $296K | 0.8% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $292K | 0.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $214K | 0.6% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $198K | 0.6% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $193K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $186K | 0.5% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $173K | 0.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $172K | 0.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $146K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $79K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $44K | 0.1% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $30K | <0.1% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $16K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $2K | <0.1% |
