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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual Fund •• | Other securities | — | — | $145K | 11.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund •• | Other securities | — | — | $142K | 11.1% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund •• | Other securities | — | — | $108K | 8.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund •• | Other securities | — | — | $96K | 7.5% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $83K | 6.5% | |
| Fidelity 500 Index Mutual Fund •• | Other securities | — | — | $78K | 6.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund •• | Other securities | — | — | $72K | 5.6% | |
| Dodge & Cox Income I Mutual Fund •• | Other securities | — | — | $64K | 5.0% | |
| American Funds Europacific GrowthR6 Mutual Fund •• | Other securities | — | — | $53K | 4.1% | |
| Harbor Capital Appreciation lnstl Mutual Fund •• | Other securities | — | — | $50K | 3.9% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund •• | Other securities | — | — | $49K | 3.9% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund •• | Other securities | — | — | $46K | 3.5% | |
| Vanguard Mid Cap Index Admiral Mutual Fund •• | Other securities | — | — | $45K | 3.5% | |
| Vanguard Target Retirement Income Fund Mutual Fund •• | Other securities | — | — | $39K | 3.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund •• | Other securities | — | — | $32K | 2.5% | |
| Dodge & Cox Stock I Mutual Fund •• | Other securities | — | — | $30K | 2.3% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund •• | Other securities | — | — | $28K | 2.2% | |
| Vanguard Small Cap Index Adm Mutual Fund •• | Other securities | — | — | $23K | 1.8% | |
| Pioneer Strategic Income Y Mutual Fund •• | Other securities | — | — | $23K | 1.8% | |
| FLEXPATH EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $18K | 1.4% | |
| DFA International Small Company I Mutual Fund •• | Other securities | — | — | $13K | 1.0% | |
| Vanguard Inflation Protected Secs Adm Mutual Fund •• | Other securities | — | — | $12K | 1.0% | |
| Vanguard Real Estate Index Admiral Mutual Fund •• | Other securities | — | — | $10K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund •• | Other securities | — | — | $10K | 0.8% | |
| Conestoga Small Cap Institutional Mutual Fund | Other securities | — | — | $9K | 0.7% | |
| DFA US Small Cap Value I Mutual Fund •• | Other securities | — | — | $7K | 0.6% |
