Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Goldman Sachs Finl Square | — | — | $114K | $114K | 14.8% | |
| Eaton Vance Eaton Vance Short Duration Strategic Income CL I | — | — | $69K | $69K | 9.0% | |
| Neuberger Berman Neuberger Berman Strategic Income Instl CL | — | — |
| $68K |
| $69K |
| 8.9% |
| Fidelity Investments Fidelity Large Cap Value Index Instl Premium CL | — | — | $45K | $68K | 8.8% |
| Pimco Income CL I2 | — | — | $63K | $63K | 8.1% |
| Interest-Bearing Cash * Ameriprise Investments Ameriprise Bank Insured Sweep Account | — | — | $56K | $56K | 7.2% |
| Fidelity Investments Fidelity Total Market Index | — | — | $25K | $54K | 7.0% |
| Fidelity Investments Fidelity INT'L Index | — | — | $37K | $41K | 5.4% |
| Shares/Units BNY Mellon BNY Mellon INTL Stock CL I | Mutual Funds | — | $37K | $37K | 4.7% |
| JPMorgan Large Cap Growth CL I | — | — | $29K | $30K | 3.9% |
| Janus Henderson Janus Henderson Multi Sector Income CL I | — | — | $30K | $30K | 3.9% |
| Janus Henderson Janus Henderson Enterprise CL I | — | — | $31K | $29K | 3.7% |
| Calvert Small Cap CL I | — | — | $20K | $24K | 3.1% |
| Vanguard S&P 500 Index ETF | — | — | $10K | $10K | 1.3% |
| Neuberger Berman Neuberger Berman Genesis Instl CL | — | — | $8K | $8K | 1.0% |
