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 Total Stock Market Index Fund Mutual Fund | — | — | — | $47.0M | 16.1% | |
| Vanguard Value Index Fund Mutual Fund |
| — |
| — |
| — |
| $34.3M |
| 11.8% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $33.6M | 11.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $29.0M | 10.0% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $26.9M | 9.2% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $25.1M | 8.6% |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $21.0M | 7.2% |
| Vanguard Mid Cap Growth Index Fund Mutual Fund | — | — | — | $19.7M | 6.8% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $17.5M | 6.0% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $13.8M | 4.7% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $12.0M | 4.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $11.1M | 3.8% |
| Notes Receivable from Participants (participant loans) Interest rates 4.25% to 9.50% -0- | Participant loans | — | — | $390K | 0.1% |
