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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.7M | 18.8% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.6M | 17.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.1M | 12.3% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.0M | 11.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $819K | 9.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $629K | 7.1% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $427K | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $297K | 3.3% |
| MFS Growth Fund Class R6 Mutual fund | — | — | — | $213K | 2.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $209K | 2.3% |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $129K | 1.4% |
| Fidelity International Index Mutual fund | — | — | — | $98K | 1.1% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $92K | 1.0% |
| Vanguard Balanced Index Adm Mutual fund | — | — | — | $78K | 0.9% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $78K | 0.9% |
| Columbia Dividend Income I3 Mutual fund | — | — | — | $65K | 0.7% |
| accounts, and latest maturity is September 2029. | — | — | — | $63K | 0.7% |
| PUTNAM STABLE VALUE ASCENSUS TRUST COMPANY · EIN 45-0404698 / PN 001 | Common Collective Trust | — | — | $57K | 0.6% |
| MFS International Diversification R6 Mutual fund | — | — | — | $56K | 0.6% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $55K | 0.6% |
| PIMCO Income Instl Mutual fund | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $31K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $24K | 0.3% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $23K | 0.3% |
| American Funds New World R6 Mutual fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $8K | <0.1% |
| Cohen & Steers Instl Realty Shares Instl Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $1K | <0.1% |
