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 Target Retirement 2030 Fund Mutual fund | — | — | — | $2.6M | 14.4% | |
| Vanguard Growth Index Admiral Fund Mutual fund | — | — | — | $2.0M | 11.3% |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $1.9M | 10.5% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.5M | 8.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.3M | 7.2% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.3M | 7.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.2M | 6.7% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $943K | 5.3% |
| Vanguard Small Cap Index Admiral Fund Mutual fund | — | — | — | $608K | 3.4% |
| MFS Value Fund Mutual fund | — | — | — | $493K | 2.8% |
| Principal Mid Cap Fund Mutual fund | — | — | — | $416K | 2.3% |
| American Funds Euro Pacific Growth Fund Mutual fund | — | — | — | $404K | 2.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $401K | 2.3% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $390K | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $366K | 2.1% |
| Pimco Total Return Fund Institutional Class Mutual fund | — | — | — | $321K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $275K | 1.5% |
| JPmorgan Large Cap Growth R6 Mutual fund | — | — | — | $232K | 1.3% |
| PUTNAM STABLE VALUE 25BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $190K | 1.1% |
| Vanguard Target Retirement Income Investment Fund Mutual fund | — | — | — | $190K | 1.1% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $186K | 1.0% |
| American Funds Balanced Fund Mutual fund | — | — | — | $172K | 1.0% |
| American Funds New World R6 Mutual fund | — | — | — | $136K | 0.8% |
| maturing at various dates, secured by participant account balance | — | — | — | $103K | 0.6% |
| Blackrock High Yield Portfolio K Mutual fund | — | — | — | $102K | 0.6% |
| Vanguard Real Estate Index Mutual fund | — | — | — | $100K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $77K | 0.4% |
