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 Mutual Fund | — | — | — | $5.5M | 18.0% | |
| BlackRock LifePath Index 2045 Fund Class K Shares Mutual Fund | — | — | — | $4.6M | 15.3% |
| BlackRock LifePath Index 2055 Fund Class K Shares Mutual Fund | — | — | — | $4.2M | 13.7% |
| BlackRock LifePath Index 2050 Fund Class K Shares Mutual Fund | — | — | — | $3.6M | 12.0% |
| BlackRock LifePath Index 2060 Fund Class K Shares Mutual Fund | — | — | — | $2.2M | 7.3% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.2M | 7.3% |
| BlackRock LifePath Index 2035 Fund Class K Shares Mutual Fund | — | — | — | $1.4M | 4.5% |
| BlackRock LifePath Index 2040 Fund Class K Shares Mutual Fund | — | — | — | $1.3M | 4.2% |
| BlackRock LifePath Index Retirement Fund Class K Shares Mutual Fund | — | — | — | $566K | 1.9% |
| BlackRock LifePath Index 2030 Fund Class K Shares Mutual Fund | — | — | — | $506K | 1.7% |
| BlackRock LifePath Index 2065 Fund Class K Shares Mutual Fund | — | — | — | $502K | 1.7% |
| Gabelli U.S. Treasury Money Market Fund Class I Money Market Fund | — | — | — | $425K | 1.4% |
| Principal MidCap Fund Class R6 Mutual Fund | — | — | — | $420K | 1.4% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $405K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $368K | 1.2% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $367K | 1.2% |
| Voya Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $276K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $216K | 0.7% |
| Principal MidCap Value Fund I R-6 Class Mutual Fund | — | — | — | $213K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $209K | 0.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $173K | 0.6% |
| PIMCO RAE US Small Fund Institutional Class Mutual Fund | — | — | — | $147K | 0.5% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $133K | 0.4% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $130K | 0.4% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $129K | 0.4% |
| American Century High Income Fund R6 Class Mutual Fund | — | — | — | $118K | 0.4% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $12K | <0.1% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
