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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm | Other securities | — | — | $1.9M | 12.0% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $1.3M | 8.1% | |
| American Funds Intl Growth & Income Fd-R6 ** 34 JP Morgan Hedged Equity R6 | Other securities | — | — | $1.2M | 7.5% | |
| Vanguard LifeStrategy Moderate Gr Inv ** 316 Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $1.1M | 7.1% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.6% | |
| Vanguard Extended Market Index Admiral ** 39 Vanguard Interm-Term Investment- Grde Adm | Other securities | — | — | $990K | 6.3% | |
| Vanguard Dividend Appreciation Index Adm | Other securities | — | — | $917K | 5.9% | |
| Vanguard Short-Term Investment-Grade Adm | Other securities | — | — | $773K | 4.9% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $735K | 4.7% | |
| Dodge & Cox Global Stock Cl I | Other securities | — | — | $646K | 4.1% | |
| Dodge & Cox Stock Cl I | Other securities | — | — | $610K | 3.9% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $607K | 3.9% | |
| Dodge & Cox Income Cl I | Other securities | — | — | $572K | 3.7% | |
| Vanguard Wellesley® Income Admiral™ | Other securities | — | — | $542K | 3.5% | |
| Vanguard 500 Index Admrial | Other securities | — | — | $511K | 3.3% | |
| Vanguard Federal MoneyMarket Investor | Other securities | — | — | $397K | 2.5% | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | Other securities | — | — | $334K | 2.1% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $274K | 1.7% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $269K | 1.7% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $246K | 1.6% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $138K | 0.9% | |
| American Funds American Capital Income Builder R6 | Other securities | — | — | $123K | 0.8% | |
| Dodge & Cox International Stock CI I | Other securities | — | — | $100K | 0.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $77K | 0.5% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $66K | 0.4% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $46K | 0.3% | |
| Vanguard Selected Value Inv | Other securities | — | — | $43K | 0.3% | |
| DoubleLine Total Return Bond I | Other securities | — | — | $39K | 0.3% | |
| Loomis Sayles Funds Bond Fund- N1 | Other securities | — | — | $27K | 0.2% | |
| American Funds New World R6 | Other securities | — | — | $27K | 0.2% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $24K | 0.2% | |
| Vanguard LifeStrategy Cnsrv Gr Inv ** 36 Vanguard LifeStrategy growth Inv | Other securities | — | — | $23K | 0.1% | |
| PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock | Other securities | — | — | $13K | <0.1% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $10K | <0.1% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2020 Inv ** 36 Vanguard Target Retirement 2025 Inv ** 702 Vanguard Target Retirement 2030 Inv | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
