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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.3M | 16.3% | |
| Harbor Capital Appreciation Fund Retirement |
| — |
| — |
| — |
| $4.3M |
| 13.1% |
| PRUDENTIAL CORE CONSERV BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $3.5M | 10.8% |
| Loomis Sayles Core Plus Bond Fund Y | — | — | — | $2.6M | 8.1% |
| Columbia Trust Dividend Income Fund MS CIT | — | — | — | $2.3M | 7.1% |
| MFS International Intrinsic Value Fund Class R3 | — | — | — | $1.7M | 5.2% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $1.7M | 5.1% |
| State Street U.S. Bond Index Non-Lending Fund Class K | — | — | — | $1.6M | 4.8% |
| American Funds EuroPacific Growth R6 | — | — | — | $1.3M | 4.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1.2M | 3.8% |
| American Funds New World R6 | — | — | — | $1.2M | 3.8% |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $829K | 2.5% |
| AmCen Mid Cap Value Fund R6 | — | — | — | $756K | 2.3% |
| State Street Global Equity ex-U.S. Index Class K | — | — | — | $732K | 2.2% |
| American Funds Inflation Linked Bond R6 | — | — | — | $648K | 2.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $596K | 1.8% |
| Janus Henderson Venture Fund A | — | — | — | $585K | 1.8% |
| Cohen & Steers Real Estate Securities Class Z | — | — | — | $466K | 1.4% |
| BlackRock High Yield Bond Portfolio Institutional | — | — | — | $323K | 1.0% |
| BNY Mellon Global Fixed Income Fund I | — | — | — | $212K | 0.7% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $3K | <0.1% |
