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 Group Reserve Federal Money Market Fund Mutual Fund ** 43 Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $65K | 38.3% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund |
| — |
| — |
| — |
| $35K |
| 20.6% |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $26K | 15.3% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $14K | 8.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Class Mutual Fund | — | — | — | $14K | 8.1% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $9K | 5.1% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $4K | 2.6% |
| Participant Loans to participants, bearing interest at 8.75% | Participant loans | — | — | $3K | 1.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
