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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Balanced Fund | — | — | $5.1M | $5.5M | 49.8% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | $939K | $2.4M | 21.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $2.0M | $1.9M | 17.2% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | $910K | $1.2M | 10.9% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $17K | $17K | 0.2% |
