Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index | — | — | — | $1.0M | 24.2% | |
| Vanguard Total Intl Stock Index Inst | — | — |
| — |
| $739K |
| 17.4% |
| Vanguard Small Cap Ind Isnt Plus | — | — | — | $425K | 10.0% |
| PIMCO Total Return Fund Instl Class | — | — | — | $375K | 8.8% |
| Vanguard Total BD Mkt Index Instl SH | — | — | — | $278K | 6.5% |
| Vanguard Iwindsor II Admiral Shares | — | — | — | $269K | 6.3% |
| (last maturity date is August 14, 2029) | — | — | — | $182K | 4.3% |
| NYLI Winslow Large Cap Growth FD | — | — | — | $164K | 3.9% |
| Allspring Special SMCAP | Mutual Funds | — | — | $74K | 1.7% |
| JPMorgan Mid Cap Value R6 | — | — | — | $58K | 1.4% |
| Dodge & Cox Intl Stock X | — | — | — | $54K | 1.3% |
| T Rowe Price Mid-Cap Growth Fund | — | — | — | $52K | 1.2% |
| Vanguard Explorer FD Admiral Shares | — | — | — | $41K | 1.0% |
| Vanguard Intl Growth Admiral Class | — | — | — | $25K | 0.6% |
| Vanguard Infl Protected Sec Fdinst | — | — | — | $25K | 0.6% |
| BLACKROCK SHORT-TERM INVESTMENT FUN WELLS FARGO · EIN 41-6262499 / PN 001 | Common Collective Trust | — | — | $19K | 0.4% |
| SEI Trust Company Short-Term Investment Fund II | — | — | — | $15K | 0.4% |
| Artisan International Instl | — | — | — | $12K | 0.3% |
| United States Treasury Note/Bond | — | — | — | $12K | 0.3% |
| Vanguard Wellington Admiral shares | — | — | — | $8K | 0.2% |
| United States Treasury Note/Bond | — | — | — | $6K | 0.1% |
| SBA Small Business Investment Cos | — | — | — | $6K | 0.1% |
| Prudential Insurance Company of America, Synthetic GIC, 3.44% | — | — | — | $5K | 0.1% |
| Pacific Life Insurance Company, Synthetic GIC, 3.45% | — | — | — | $5K | 0.1% |
| American General Insurance Company , Synthetic GIC, 3.45% | — | — | — | $5K | 0.1% |
| Co-op Stable Asset Fund Fully benefit-responsive investment contracts (Synthetic GICs) Transamerica Life Insurance Company, Synthetic GIC, 3.46% | — | — | — | $4K | 0.1% |
| United States Treasury Note/Bond | — | — | — | $4K | <0.1% |
| SEI Trust Company Short-Term Investment Fund A S | — | — | — | $4K | <0.1% |
| Freddie Mac Pool | — | — | — | $4K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $3K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $3K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $3K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $3K | <0.1% |
| Fannie Mae Pool | — | — | — | $3K | <0.1% |
| Fannie Mae Pool | — | — | — | $3K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| Toyota Auto Loan Extended Note Trust 2021-1 | — | — | — | $2K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| Freddie Mac Pool | — | — | — | $2K | <0.1% |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | — | — | — | $2K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $2K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $2K | <0.1% |
| College Loan Corp Trust I | — | — | — | $2K | <0.1% |
| Freddie Mac Non Gold Pool | — | — | — | $2K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $2K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $2K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $2K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $2K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $2K | <0.1% |
| Toyota Auto Loan Extended Note Trust 2022-1 | — | — | — | $2K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $2K | <0.1% |
| Freddie Mac Pool | — | — | — | $2K | <0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | — | — | — | $2K | <0.1% |
| United States Small Business Administration | — | — | — | $2K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $2K | <0.1% |
| Texas Natural Gas Securitization Finance Corp | — | — | — | $2K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| Fannie Mae Pool | — | — | — | $2K | <0.1% |
| Verizon Master Trust | — | — | — | $2K | <0.1% |
| UBS Group AG | — | — | — | $2K | <0.1% |
| Freddie Mac Multifamily Structured PT Cert | — | — | — | $2K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $1K | <0.1% |
| Ford Credit Auto Owner Trust 2021-REV1 | — | — | — | $1K | <0.1% |
| Fannie Mae Pool | — | — | — | $1K | <0.1% |
| Freddie Mac Pool | — | — | — | $1K | <0.1% |
| Warnermedia Holdings Inc | — | — | — | $1K | <0.1% |
| Honda Auto Receivables 2024-3 Owner Trust | — | — | — | $1K | <0.1% |
| Bank of America Corp | — | — | — | $1K | <0.1% |
| CGMS Commercial Mortgage Trust 2017-B1 | — | — | — | $1K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $1K | <0.1% |
| JPMCC Commercial Mortgage Sec Trust 2022-NLP | — | — | — | $1K | <0.1% |
| Volkswagen Auto Lease Trust 2024-A | — | — | — | $1K | <0.1% |
| CVS Health Corp | — | — | — | $1K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $1K | <0.1% |
| Wells Fargo & Co | — | — | — | $1K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $1K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $1K | <0.1% |
| Fannie Mae Pool | — | — | — | $1K | <0.1% |
| Connecticut Housing Finance Authority | — | — | — | $1K | <0.1% |
| United States Int Dev Finance Corp | — | — | — | $1K | <0.1% |
| State of Texas | — | — | — | $1K | <0.1% |
| Hyundai Auto Lease Securitization Trust 2024-C | — | — | — | $1K | <0.1% |
| BAE Systems PLC | — | — | — | $1K | <0.1% |
| SLM Student Loan Trust 2003-10 | — | — | — | $1K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $1K | <0.1% |
| County of Hays TX | — | — | — | $1K | <0.1% |
| Fannie Mae Pool | — | — | — | $1K | <0.1% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | — | — | — | $1K | <0.1% |
| Fannie Mae Pool | — | — | — | $1K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $1K | <0.1% |
| Maryland Community Development Administration | — | — | — | $1K | <0.1% |
| Ford Credit Auto Owner Trust 2022-REV1 | — | — | — | $1K | <0.1% |
| Fifth Third Auto Trust 2023-1 | — | — | — | $1K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $1K | <0.1% |
| Hyundai Auto Lease Securitization Trust 2024-A | — | — | — | $1K | <0.1% |
| BX Trust 2024-BIO | — | — | — | $1K | <0.1% |
| Discover Card Execution Note Trust | — | — | — | $1K | <0.1% |
| Mitsubishi UFJ Financial Group Inc | — | — | — | $1K | <0.1% |
| Goldman Sachs Group Inc/The | — | — | — | $1K | <0.1% |
| BX Commercial Mortgage Trust 2021-VOLT | — | — | — | $1K | <0.1% |
| City of St Paul MN Sales & Use Tax Revenue | — | — | — | $1K | <0.1% |
| Black Hills Corp | — | — | — | $1K | <0.1% |
| BPR Trust 2022-OANA | — | — | — | $1K | <0.1% |
| CFCRE Commercial Mortgage Trust 2016-C6 | — | — | — | $1K | <0.1% |
| Chase Auto Owner Trust 2022-A | — | — | — | $1K | <0.1% |
| Brazos Education Loan Authority Inc | — | — | — | $1K | <0.1% |
| Texas Electric Market Stabilization Funding N LLC | — | — | — | $1K | <0.1% |
| Capital One Multi-Asset Execution Trust | — | — | — | $1K | <0.1% |
| CarMax Auto Owner Trust 2023-4 | — | — | — | $1K | <0.1% |
| Toyota Lease Owner Trust 2024-B | — | — | — | $1K | <0.1% |
| BX Trust 2022-IND | — | — | — | $1K | <0.1% |
| Ford Credit Auto Owner Trust 2024-A | — | — | — | $1K | <0.1% |
| Nissan Auto Lease Trust 2024-B | — | — | — | $1K | <0.1% |
| GM Financial Revolving Receivables Trust 2024-2 | — | — | — | $1K | <0.1% |
| City of Atlanta GA | — | — | — | $1K | <0.1% |
| Ford Credit Auto Owner Trust 2024-C | — | — | — | $1K | <0.1% |
| AMEX Credit Account Master Trust 2024-3 | — | — | — | $1K | <0.1% |
| Commonwealth Edison Co | — | — | — | $1K | <0.1% |
| Becton Dickinson & Co | — | — | — | $1K | <0.1% |
| Orlando Health Obligated Group 876 State Street Corp 874 Ascension Health 878 Commonwealth of Massachusetts 901 Sunnyvale School District 954 Goldman Sachs Group Inc/The 956 JPMorgan Chase & Co 964 State of Hawaii | — | — | — | $1K | <0.1% |
| Fannie Mae Pool 988 Fannie Mae Pool 996 Fannie Mae Pool | — | — | — | $1K | <0.1% |
| Norfolk Southern Corp | — | — | — | $1K | <0.1% |
| Mercedes-Benz Auto Receivables Trust 2024-1 | — | — | — | $1K | <0.1% |
| Haleon UK Capital PLC | — | — | — | $1K | <0.1% |
| Truist Financial Corp 956 BMW Vehicle Owner Trust 2024-A 958 American Express Credit Account Master Trust 962 Nelnet Student Loan Trust 2021-D 968 HSBC Holdings PLC 974 KeyBank NA/Cleveland OH 987 Truist Bank | — | — | — | $1K | <0.1% |
