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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Retirement Class | — | — | — | $8.1M | 11.7% | |
| Dodge & Cox Stock Class X | — | — | — | $7.9M | 11.4% |
| PIMCO Total Return Institutional Class | — | — | — | $5.5M | 8.0% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $5.0M | 7.1% |
| Fidelity Contrafund K6 | — | — | — | $4.5M | 6.5% |
| Fidelity 500 Index | — | — | — | $4.4M | 6.4% |
| American Funds Fundamental Investors Class R6 | — | — | — | $4.0M | 5.8% |
| Nationwide NYSE Arca Tech 100 Index Class R6 | — | — | — | $3.9M | 5.6% |
| Royce Small-Cap Total Return Investment Class | — | — | — | $3.7M | 5.4% |
| Oakmark Class R6 | — | — | — | $3.6M | 5.2% |
| JPMorgan Mid Cap Value Class R6 | — | — | — | $3.4M | 4.9% |
| Dodge & Cox Income Class X | — | — | — | $3.2M | 4.6% |
| Delaware Ivy Mid Cap Growth Institutional Class | — | — | — | $2.7M | 3.8% |
| Oakmark International Class R6 | — | — | — | $2.4M | 3.4% |
| American Funds Europacific Growth Class R6 | — | — | — | $2.2M | 3.1% |
| DFA International Small Company Institutional Class | — | — | — | $2.1M | 3.0% |
| Lincoln Stable Value Fund | — | — | — | $1.2M | 1.8% |
| Dodge & Cox Balanced Class X | — | — | — | $566K | 0.8% |
| Self-directed brokerage accounts | — | — | — | $289K | 0.4% |
| INVESCO STABLE VALUE FUND INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
