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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index N/R | Other securities | — | — | $8.5M | 11.3% | |
| Federated Total Return Bond N/R | Other securities | — | — | $8.3M | 11.1% | |
| Fidelity 500 Index Fund N/R | Other securities | — | — | $5.9M | 7.8% | |
| Nuveen Large Cap Index Fund R6 N/R | Other securities | — | — | $4.0M | 5.3% | |
| Federated Hermes MDT Large Cap Value Fund CL R6 N/R | Other securities | — | — | $3.7M | 4.9% | |
| Schwab Fundamental Intl Large Co Index Fund Cl Inst N/R | Common Stock | — | — | $3.0M | 4.0% | |
| Fidelity U.S. Bond Index Fund N/R | Other securities | — | — | $3.0M | 4.0% | |
| MFS International Equity N/R | Other securities | — | — | $3.0M | 4.0% | |
| SPDR Portfolio S&P 400 Mid Cap ETF N/R | Other securities | — | — | $3.0M | 3.9% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.5% | |
| T. Rowe Price Target 2035 I N/R | Other securities | — | — | $2.4M | 3.2% | |
| iShares Core MSCI Emerging Markets ETF N/R | Other securities | — | — | $2.1M | 2.7% | |
| T. Rowe Price Target 2040 I N/R | Other securities | — | — | $2.0M | 2.7% | |
| Fidelity MSCI Real Estate Index ETF N/R | Other securities | — | — | $1.9M | 2.6% | |
| T. Rowe Price Target 2030 I N/R | Other securities | — | — | $1.9M | 2.5% | |
| iShares North American Natural Res ETF N/R | Other securities | — | — | $1.8M | 2.4% | |
| Vanguard Small Cap Value Index Adm N/R | Other securities | — | — | $1.7M | 2.2% | |
| Goldman Sachs Intl Sm Cap Ins N/R | Other securities | — | — | $1.5M | 2.0% | |
| Fidelity Inflation-Protected Bond Index N/R | Other securities | — | — | $1.3M | 1.8% | |
| T. Rowe Price Target 2050 I N/R | Other securities | — | — | $1.1M | 1.5% | |
| Investments Interest-bearing cash Interest-bearing cash N/R | Cash / Money Market | — | — | $1.0M | 1.4% | |
| Schwab Small Cap Index N/R | Other securities | — | — | $923K | 1.2% | |
| Federated Hermes High Yield Bond N/R | Other securities | — | — | $883K | 1.2% | |
| T. Rowe Price International Bond I N/R | Other securities | — | — | $816K | 1.1% | |
| BNY Mellon Global Fixed Income N/R | Mutual Funds | — | — | $814K | 1.1% | |
| T. Rowe Price Target 2025 I N/R | Other securities | — | — | $798K | 1.1% | |
| Emerald Growth Fund Instl N/R | Other securities | — | — | $787K | 1.0% | |
| T. Rowe Price Target 2060 I N/R | Other securities | — | — | $772K | 1.0% | |
| T. Rowe Price Target 2055 I N/R | Other securities | — | — | $758K | 1.0% | |
| T. Rowe Price Target 2045 I N/R | Other securities | — | — | $729K | 1.0% | |
| Calamos Market Neutral Income Fund CL I N/R | Other securities | — | — | $680K | 0.9% | |
| iShares JPMorgan USD Emerging Markets Bond ETF N/R | Other securities | — | — | $640K | 0.9% | |
| Fidelity International Index Fund N/R | Other securities | — | — | $532K | 0.7% | |
| Participant Loans Interest rate: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $515K | 0.7% | |
| iShares Russell Mid-Cap Value ETF N/R | Other securities | — | — | $406K | 0.5% | |
| Vanguard S-T Bond Ind Adm N/R | U.S. Treasuries | — | — | $401K | 0.5% | |
| iShares Russell Mid-Cap Growth ETF N/R | Other securities | — | — | $193K | 0.3% | |
| Fidelity Puritan N/R | Other securities | — | — | $189K | 0.3% | |
| Vanguard Emerging Markets Stock Index Adm N/R | Other securities | — | — | $146K | 0.2% | |
| Invesco Developing Markets R6 N/R | Other securities | — | — | $76K | 0.1% | |
| Flexshares Morningstar Global Upstream Nat Res ETF N/R | Other securities | — | — | $63K | <0.1% | |
| T. Rowe Price Target 2015 I N/R | Other securities | — | — | $63K | <0.1% | |
| T. Rowe Price Target 2020 I N/R | Other securities | — | — | $29K | <0.1% | |
| Federated Hermes Prudent Bear Fund N/R | Other securities | — | — | $11K | <0.1% | |
| Federated Hermes Government Obligations Fund Premier N/R | Other securities | — | — | $6K | <0.1% |
