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 | — | — | — | $2.7M | 13.1% | |
| Prudential Stable Value Fund |
Guaranteed Income / GIC |
| — |
| — |
| $2.3M |
| 11.3% |
| PRUDENTIAL CORE CONSERV BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $2.3M | 11.3% |
| Harbor Capital Appreciation Fund Retirement | — | — | — | $2.2M | 10.8% |
| Columbia Trust Dividend Income Fund MS CIT | — | — | — | $2.0M | 9.6% |
| Loomis Sayles Core Plus Bond Fund Y | — | — | — | $1.9M | 9.2% |
| MFS International Intrinsic Value Fund Class R3 | — | — | — | $1.1M | 5.5% |
| State Street U.S. Bond Index Non-Lending Fund Class K | — | — | — | $1.1M | 5.4% |
| American Funds EuroPacific Growth R6 | — | — | — | $1.0M | 4.9% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $851K | 4.1% |
| American Funds New World R6 | — | — | — | $697K | 3.4% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $616K | 3.0% |
| State Street Global Equity ex-U.S. Index Class K | — | — | — | $548K | 2.7% |
| AmCen Mid Cap Value Fund R6 | — | — | — | $488K | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $437K | 2.1% |
| American Funds Inflation Linked Bond R6 | — | — | — | $426K | 2.1% |
| BlackRock High Yield Bond Portfolio Institutional | — | — | — | $351K | 1.7% |
| Janus Henderson Venture Fund A | — | — | — | $327K | 1.6% |
| Cohen & Steers Real Estate Securities Class Z | — | — | — | $262K | 1.3% |
| BNY Mellon Global Fixed Income Fund I | — | — | — | $137K | 0.7% |
