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 Target Retirement 2050 Fund | — | — | — | $5.4M | 11.4% | |
| American Funds American Funds Growth Fund of Amer R6 |
| — |
| — |
| — |
| $4.7M |
| 10.0% |
| Vanguard Equity Income Adm | — | — | — | $3.7M | 7.8% |
| Vanguard 500 Index Adm | — | — | — | $3.2M | 6.6% |
| FEDERATED HERMES CAPITAL PRESERVAT FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.7M | 5.7% |
| Money Market Fund * Vanguard Cash Reserves Federal MM Adm | — | — | — | $2.6M | 5.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 5.1% |
| Vanguard Small Cap Value Index Adm | — | — | — | $1.5M | 3.2% |
| Vanguard Inflation Protected Sec Adm | — | — | — | $1.5M | 3.2% |
| American Century American Century Mid Cap Value R6 | — | — | — | $1.5M | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.2M | 2.6% |
| Dodge & Cox Dodge & Cox International Stock Fund I | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Total Stock Market Index Adm | — | — | — | $1.2M | 2.6% |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 2.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 2.5% |
| MFS Mid Cap Growth R6 | — | — | — | $1.1M | 2.4% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $980K | 2.1% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $851K | 1.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $850K | 1.8% |
| Vanguard Target Retirement Income | — | — | — | $708K | 1.5% |
| PIMCO Intl Bond (USDHedged) I | — | — | — | $593K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | — | $222K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $123K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $55K | 0.1% |
| Vanguard Short-Term Treasury Adm | — | — | — | $53K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $16K | <0.1% |
