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 Index 500 Fund Registered Investment Co | — | — | — | $23.7M | 21.0% | |
| T Rowe Price Growth Fund Registered Investment Co | — | — | — | $12.2M | 10.8% |
| Dodge & Cox Stock Fund Registered Investment Co | — | — | — | $8.6M | 7.6% |
| Fidelity Mid Cap Index Fund Registered Investment Co | — | — | — | $7.4M | 6.6% |
| Vanguard Target Retirement Fd 2040 Registered Investment Co | — | — | — | $6.4M | 5.6% |
| DFA Invt Dimensions Value Portfolio Registered Investment Co | — | — | — | $6.1M | 5.4% |
| Vanguard Target Retirement Fd 2030 Registered Investment Co | — | — | — | $6.0M | 5.3% |
| First Bank & Trust Money Market Money Market | — | — | — | $5.5M | 4.9% |
| Vanguard Target Retirement Fd 2050 Registered Investment Co | — | — | — | $5.4M | 4.8% |
| Fidelity Adv Total Bond Z Registered Investment Co | — | — | — | $5.3M | 4.7% |
| JP Morgan Mid Cap Growth Fund Registered Investment Co | — | — | — | $5.1M | 4.5% |
| PIMCO Income Fund Institutional Cl Registered Investment Co | — | — | — | $3.5M | 3.1% |
| Vanguard Target Retirement Fd 2060 Registered Investment Co | — | — | — | $3.2M | 2.9% |
| American Funds Euro Pac Growth Registered Investment Co | — | — | — | $3.0M | 2.6% |
| DFA Invt Dimensions Intl Core Eqty Registered Investment Co | — | — | — | $2.6M | 2.3% |
| Vanguard Small Cap Index Adm Registered Investment Co | — | — | — | $2.4M | 2.1% |
| T Rowe Price Value Fund Registered Investment Co | — | — | — | $2.0M | 1.7% |
| Vanguard Target Retirement Fd 2020 Registered Investment Co | — | — | — | $1.8M | 1.6% |
| FEDERATED HERMES CAPITAL PRES FUND FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| Participant Notes 5/1/25 to 12/6/29 | — | — | — | $707K | 0.6% |
| Vanguard Target Retirement Fd 2070 Registered Investment Co | — | — | — | $164K | 0.1% |
| Vanguard Chester Target Rtmt Income Registered Investment Co | — | — | — | $34K | <0.1% |
