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 Balanced Index Fund Admiral Shares N/R | Mutual Funds | — | — | $6.9M | 32.1% |
| Fidelity 500 Index N/R | — | — | — | $4.9M | 23.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 Fund-I Class N/R | — | — | — | $3.0M | 14.1% |
| Vanguard Explorer Fund Admiral Shares N/R | — | — | — | $1.3M | 6.0% |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 Fund-I Class N/R | — | — | — | $1.1M | 5.1% |
| Goldman Sachs Goldman Sachs GQG Partners International N/R | — | — | — | $710K | 3.3% |
| Opportunities Fund Class R6 Vanguard Equity-Income Fund Admiral Shares N/R | — | — | — | $677K | 3.2% |
| Vanguard Small Cap Index Fund Admiral Shares N/R | — | — | — | $437K | 2.0% |
| Insurance Funds The Standard Apex Capital Preservation Income Fund N/R | — | — | — | $374K | 1.8% |
| Dodge & Cox Dodge & Cox Income Fund Class X N/R | — | — | — | $374K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 Fund-I Class N/R | — | — | — | $358K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 Fund-I Class N/R | — | — | — | $321K | 1.5% |
| DFA U.S. Targeted Value Portfolio Institutional Class N/R | — | — | — | $286K | 1.3% |
| Janus Henderson Janus Henderson Enterprise Fund Class N N/R | — | — | — | $210K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 Fund-I Class N/R | — | — | — | $179K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 Fund-I Class N/R | — | — | — | $165K | 0.8% |
| Fidelity International Index Fund N/R | — | — | — | $46K | 0.2% |
| Fidelity Contrafund K6 N/R | — | — | — | $17K | <0.1% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $13K | <0.1% |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value * Fidelity Interest-bearing cash N/R | — | — | — | $3K | <0.1% |
| MFS Mid Cap Value Fund Class R6 N/R | — | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
