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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M |
| 12.7% |
| FIDELITY 500 INDEX FUND Mutual Fund n/a | — | — | — | $2.0M | 9.3% |
| BAIRD CORE PLUS BOND INV Mutual Fund n/a | — | — | — | $1.9M | 8.5% |
| AFS WASHINGTON MUTUAL INVESTORS FUND #1 CLS A Mutual Fund n/a | — | — | — | $1.8M | 8.2% |
| BLACKROCK TOTAL RETURN FD CL K Mutual Fund n/a | — | — | — | $1.7M | 7.9% |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND #33 CLS A Mutual Fund n/a | — | — | — | $1.4M | 6.5% |
| AFS EUROPACIFIC GROWTH CL A (16) Mutual Fund n/a | — | — | — | $1.3M | 6.1% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund n/a | — | — | — | $1.3M | 5.8% |
| VANGUARD SMALL CAP INDEX ADMIRAL FUND #548 Mutual Fund n/a | — | — | — | $1.2M | 5.6% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Fund n/a | — | — | — | $1.2M | 5.3% |
| T ROWE PRICE ALL CAP OPPORTUNITIES INV CL FUND INVESTOR Mutual Fund n/a | — | — | — | $788K | 3.6% |
| T ROWE PRICE MID-CAP VALUE ADV Mutual Fund n/a | — | — | — | $694K | 3.2% |
| TROW PRICE NEW HORIZONS #42 Mutual Fund n/a | — | — | — | $654K | 3.0% |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Fund n/a | — | — | — | $477K | 2.2% |
| BLACKROCK LIFEPATH INDEX RET K Mutual Fund n/a | — | — | — | $473K | 2.2% |
| AMERICAN BALANCED FUND #11 CLS A Mutual Fund n/a | — | — | — | $415K | 1.9% |
| VANGUARD INDEX TRUST MID-CAP INDEX FUND ADMIRAL SHS Mutual Fund n/a | — | — | — | $373K | 1.7% |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual Fund n/a | — | — | — | $305K | 1.4% |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Fund n/a | — | — | — | $286K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Fund n/a | — | — | — | $273K | 1.2% |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual Fund n/a | — | — | — | $240K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Fund n/a | — | — | — | $239K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2065 Mutual Fund n/a | — | — | — | $41K | 0.2% |
