Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SAWQ Fidelity 500 Index Fund Mutual fund | — | — | — | $2.8M | 24.0% | |
| SA9K MFS International Equity Mutual fund | — | — | — | $1.5M | 12.8% | |
| Lincoln Stable Value Account Group annuity contract | — | — | — | $1.4M | 12.2% | |
| SA9D Loomis Sayles Inv Grade Mutual fund | — | — | — | $1.3M | 10.8% |
| SAJM Franklin Small Cap Growth Mutual fund | — | — | — | $768K | 6.5% |
| SABQ VG Windsor Fund Admrl Mutual fund | — | — | — | $599K | 5.0% |
| SAB7 VG Sml Cap Idx Admrl Mutual fund | — | — | — | $591K | 5.0% |
| SA6J American Funds New World Mutual fund | — | — | — | $481K | 4.0% |
| SA6K AmerFunds Grw Of America Mutual fund | — | — | — | $400K | 3.4% |
| SAE2 Vanguard Mid Cap Index Mutual fund | — | — | — | $395K | 3.3% |
| SA9G MFS Glb Equity Mutual fund | — | — | — | $352K | 3.0% |
| SAD3 VG Info Tech Idx Admrl Mutual fund | — | — | — | $319K | 2.7% |
| SABE VG Target Ret 2035 Inv Mutual fund | — | — | — | $220K | 1.9% |
| SAKN Baird Ultra Shrt Bnd Inst Mutual fund | — | — | — | $208K | 1.8% |
| maturing through November 2029 | — | — | — | $188K | 1.6% |
| SAWT MFS Intl Growth Fund Mutual fund | — | — | — | $90K | 0.8% |
| AABX Vanguard Target Ret 2070 Mutual fund | — | — | — | $73K | 0.6% |
| SABG VG Target Ret 2045 Inv Mutual fund | — | — | — | $48K | 0.4% |
| SA7B ClearBridge Mid Cap Grw Mutual fund | — | — | — | $32K | 0.3% |
| SAAR VG Div Grw Inv Share Mutual fund | — | — | — | $8K | <0.1% |
| SADM Invesco Floating Rate ESG Mutual fund | — | — | — | $5K | <0.1% |
| SAA1 PIMCO Intl Bond Fnd Admin Mutual fund | — | — | — | $4K | <0.1% |
| SAB6 VG Selected Val Inv Share Mutual fund | — | — | — | $4K | <0.1% |
