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 |
|---|---|---|---|---|---|---|
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $4.0M | 32.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 16.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1.6M | 13.0% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $1.0M | 8.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $599K | 5.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $544K | 4.5% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $386K | 3.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $281K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $203K | 1.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $174K | 1.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $166K | 1.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $153K | 1.3% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $133K | 1.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $119K | 1.0% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $115K | 1.0% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $115K | 1.0% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $105K | 0.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $89K | 0.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $88K | 0.7% |
| JPM MORTGAGE BACKED SEC R6 | Registered Investment Companies | — | — | $73K | 0.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $73K | 0.6% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $49K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | 0.2% |
| VIC PIO SELECT MC GROWTH R6 | Registered Investment Companies | — | — | $28K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
