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 | — | — | — | $5.5M | 28.9% | |
| American Funds American Bal | — | — | — | $2.4M | 12.9% | |
| Meeder Sector Rotation Fund |
| — |
| — |
| — |
| $1.3M |
| 7.0% |
| Meeder Dynamic Allocation | — | — | — | $1.1M | 6.0% |
| RELIANCE METLIFE STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $722K | 3.8% |
| MFS International Equity | — | — | — | $680K | 3.6% |
| Vanguard Total World Stock Ind | — | — | — | $673K | 3.6% |
| Vanguard Small Cap Index | — | — | — | $638K | 3.4% |
| Meeder Muirfield | — | — | — | $558K | 2.9% |
| Alliance Bernstein Lg Cap Gro | — | — | — | $538K | 2.8% |
| Vanguard Equity Income Adm | — | — | — | $456K | 2.4% |
| Vanguard Mid Cap Index | — | — | — | $451K | 2.4% |
| Goldman Sachs Emerg Mkts Eq | — | — | — | $375K | 2.0% |
| MFS Mid Cap Value | — | — | — | $235K | 1.2% |
| Vanguard Total Bond Mkt Index | — | — | — | $215K | 1.1% |
| Meeder Spectrum | — | — | — | $204K | 1.1% |
| Neuberger Berman Mid Cap Grwth | — | — | — | $201K | 1.1% |
| AB Small Cap Growth | — | — | — | $200K | 1.1% |
| Vanguard Target Retiremnt 2045 | — | — | — | $161K | 0.9% |
| Meeder Agg Grwth Portfolio ETF | — | — | — | $160K | 0.8% |
| Meeder Balanced | — | — | — | $159K | 0.8% |
| Meeder Global Allocation | — | — | — | $142K | 0.7% |
| PIMCO Income | — | — | — | $127K | 0.7% |
| Columbia Small Cap Value II | — | — | — | $124K | 0.7% |
| Vanguard Target Retiremnt 2050 | — | — | — | $107K | 0.6% |
| Meeder Tactical Income | — | — | — | $100K | 0.5% |
| Meeder Conservative Allocation | — | — | — | $78K | 0.4% |
| Baird Core Plus Bond | — | — | — | $78K | 0.4% |
| Meeder Growth Portfolio ETF | — | — | — | $62K | 0.3% |
| Vanguard Real Estate Index | — | — | — | $51K | 0.3% |
| Meeder Balanced Portfolio ETF | — | — | — | $34K | 0.2% |
| Vanguard Target Retiremnt 2060 | — | — | — | $30K | 0.2% |
| American Funds US Govt Sec | — | — | — | $23K | 0.1% |
| Vanguard Target Retiremnt 2055 | — | — | — | $23K | 0.1% |
| Vanguard Target Retiremnt 2040 | — | — | — | $21K | 0.1% |
| Meeder Mod/Grwth Portfolio ETF | — | — | — | $19K | <0.1% |
| Vanguard Target Retiremnt 2030 | — | — | — | $13K | <0.1% |
| Meeder Moderate Allocation | — | — | — | $5K | <0.1% |
| Vanguard Target Retiremnt Inc | — | — | — | $4K | <0.1% |
| Vanguard Target Ret 2070 | — | — | — | $149 | <0.1% |
