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 Company | — | — | — | $4.0M | 23.6% | |
| FIDELITY TOTAL BOND K6 FUND Registered Investment Company | — | — | — | $2.2M | 12.6% |
| ISHARES RUSSELL MIDCAP INDEX Registered Investment Company | — | — | — | $1.7M | 9.6% |
| SST GLOBAL AC EQ EX-US IDX K Registered Investment Company | — | — | — | $1.6M | 9.6% |
| DODGE&COX INTERNATIONAL STK X Registered Investment Company | — | — | — | $1.4M | 8.4% |
| SCHWAB SMALL CAP INDEX Registered Investment Company | — | — | — | $1.2M | 7.0% |
| AMERICAN MUTUAL FUND - R6 Registered Investment Company | — | — | — | $631K | 3.7% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $579K | 3.4% |
| AMF AMERICAN HIGH INCOME - R6 Registered Investment Company | — | — | — | $537K | 3.1% |
| VANGUARD GROWTH INDEX FUND AD Registered Investment Company | — | — | — | $502K | 2.9% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $406K | 2.4% |
| DFA INFLATION PROT SEC INST Registered Investment Company | — | — | — | $382K | 2.2% |
| maturing through June 2035. 0 | — | — | — | $241K | 1.4% |
| VAN TARGET RETIRE 2040 Registered Investment Company | — | — | — | $195K | 1.1% |
| FIDELITY MID CAP GROWTH INDEX Registered Investment Company | — | — | — | $192K | 1.1% |
| VANGUARD FEDERAL MM INV Registered Investment Company | — | — | — | $192K | 1.1% |
| VAN TARGET RETIRE 2045 Registered Investment Company | — | — | — | $189K | 1.1% |
| VAN TARGET RETIRE 2035 Registered Investment Company | — | — | — | $171K | 1.0% |
| VAN TARGET RETIRE 2055 Registered Investment Company | — | — | — | $147K | 0.9% |
| VAN TARGET RETIRE 2050 Registered Investment Company | — | — | — | $142K | 0.8% |
| VANGUARD SH TERM BD INDEX ADM Registered Investment Company | — | — | — | $96K | 0.6% |
| VAN TARG RETIRE 2060 Registered Investment Company | — | — | — | $96K | 0.6% |
| VAN TARGET RETIRE 2030 Registered Investment Company | — | — | — | $94K | 0.5% |
| VAN TARGET RETIRE 2025 Registered Investment Company | — | — | — | $59K | 0.3% |
| VAN TARGET RETIRE 2020 Registered Investment Company | — | — | — | $53K | 0.3% |
| VAN TARG RETIRE 2065 Registered Investment Company | — | — | — | $34K | 0.2% |
| VAN TARGET RETIRE INC Registered Investment Company | — | — | — | $29K | 0.2% |
| ISHARES US AGGREGATE BD IDX K Registered Investment Company | — | — | — | $15K | <0.1% |
| DFA US TARGETED VAL PORT INST Registered Investment Company | — | — | — | $9K | <0.1% |
| FIDELITY SMALL CAP GROWTH IDX Registered Investment Company | — | — | — | $7K | <0.1% |
| FIDELITY LOW PRICED STOCK K6 Registered Investment Company | — | — | — | $7K | <0.1% |
| NUVEEN LG CAP VAL IDX R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| DFA REAL ESTATE SEC PORT INST Registered Investment Company | — | — | — | $6K | <0.1% |
| VANGUARD INTL GRTH ADM Registered Investment Company | — | — | — | $2K | <0.1% |
