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 Growth Index Admiral Registered Investment Company | — | — | — | $2.4M | 14.6% | |
| Vanguard 500 Index Admiral Fund 540 Registered Investment Company | — | — | — | $2.2M | 13.4% |
| Dimensional U.S. Large Cap Value III Registered Investment Company | — | — | — | $2.0M | 12.2% |
| Dimensional DFA U.S. Targeted Value I Registered Investment Company | — | — | — | $1.3M | 8.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.4% |
| Dimensional Large Cap International I Registered Investment Company | — | — | — | $1.2M | 7.2% |
| Vanguard Mid Cap Growth Index Admiral Registered Investment Company | — | — | — | $1.1M | 6.8% |
| Dimensional U.S. Small Cap Growth Institutional Registered Investment Company | — | — | — | $908K | 5.6% |
| Vanguard Short Term Inflation Protected Securities Index Admiral Registered Investment Company | — | — | — | $810K | 5.0% |
| Vanguard Intermediate-Term Bond Index Fund Institutional Shares Registered Investment Company | — | — | — | $773K | 4.7% |
| Fidelity Total Bond K6 Registered Investment Company | — | — | — | $702K | 4.3% |
| Vanguard Real Estate Index Admiral Index Fund Registered Investment Company | — | — | — | $576K | 3.5% |
| Dimensional Emerging Markets Registered Investment Company | — | — | — | $455K | 2.8% |
| Dimensional International Small Company Registered Investment Company | — | — | — | $388K | 2.4% |
| and maturity dates ranging from January 2025 - March 2037 | — | — | — | $303K | 1.9% |
| Dimensional Global Allocation 60/40 Registered Investment Company | — | — | — | $9K | <0.1% |
