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 Admiral Mutual Fund | — | — | — | $709K | 21.6% | |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $510K | 15.5% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $442K | 13.4% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $338K | 10.3% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $198K | 6.0% |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $178K | 5.4% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $164K | 5.0% |
| Vanguard FTSE All-Wld ex-US Idx Admiral Mutual Fund | — | — | — | $145K | 4.4% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $119K | 3.6% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $76K | 2.3% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $69K | 2.1% |
| MFS Growth R6 Mutual Fund | — | — | — | $62K | 1.9% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $50K | 1.5% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $46K | 1.4% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $37K | 1.1% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $36K | 1.1% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $33K | 1.0% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $21K | 0.6% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $18K | 0.6% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $10K | 0.3% |
| Fidelity Government Money Market Money Market | — | — | — | $9K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $7K | 0.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $3K | <0.1% |
