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 Growth Index Fund | — | — | — | $18.2M | 23.8% | |
| American Funds 2040 Target Retirement Fund | — | — | — | $8.9M | 11.6% |
| Fidelity 500 Index Fund | — | — | — | $7.7M | 10.0% |
| American Funds 2030 Target Retirement Fund | — | — | — | $7.2M | 9.4% |
| Vanguard Value Index Fund | — | — | — | $4.5M | 5.9% |
| American Funds 2045 Target Retirement Fund | — | — | — | $3.8M | 5.0% |
| American Funds 2050 Target Retirement Fund | — | — | — | $3.6M | 4.7% |
| American Funds 2025 Target Retirement Fund | — | — | — | $2.9M | 3.8% |
| Vanguard Small Cap Index Fund | — | — | — | $2.5M | 3.3% |
| American Funds 2035 Target Retirement Fund | — | — | — | $2.3M | 3.0% |
| American Funds 2055 Target Retirement Fund | — | — | — | $1.6M | 2.0% |
| American Funds 2060 Target Retirement Fund | — | — | — | $1.5M | 2.0% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE · EIN 52-1309930 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| American Funds New World Fund | — | — | — | $1.3M | 1.7% |
| WTC CIF II INTL QUALITY GROWTH S2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 167 | Common Collective Trust | — | — | $1.2M | 1.6% |
| PIMCO Total Return Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.0M | 1.3% |
| American Funds 2065 Target Retirement Fund | — | — | — | $729K | 1.0% |
| American Funds 2020 Target Retirement Fund | — | — | — | $658K | 0.9% |
| Vanguard MidCap Index Fund | — | — | — | $545K | 0.7% |
| percent, maturing at various dates through June 2052 - | — | — | — | $420K | 0.5% |
| Hartford Dividend and Growth Fund | — | — | — | $373K | 0.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $345K | 0.5% |
| Champlain MidCap Fund | — | — | — | $264K | 0.3% |
| American Funds 2015 Target Retirement Fund | — | — | — | $221K | 0.3% |
| Janus Henderson Multi-Sector Income Fund | — | — | — | $158K | 0.2% |
| Vanguard International Value Fund | — | — | — | $92K | 0.1% |
| Maquire Small Cap Core Fund | — | — | — | $47K | <0.1% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $11K | <0.1% |
| American Funds 2010 Target Retirement Fund | — | — | — | $9K | <0.1% |
