Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return Fund CL Institutional | — | — | $11.0M | $9.4M | 15.6% | |
| Fidelity U.S Bond Index Fund | — | — | $10.8M | $9.4M | 15.5% | |
| Federal Government Cash Reserves | — | — | $6.3M | $6.3M | 10.4% | |
| Fidelity Inflation-Protected Bond Index Fund | — | — | $6.4M | $6.1M | 10.0% |
| Fidelity Short-Term Bond Index Fund | — | — | $4.4M | $4.5M | 7.3% |
| Fidelity International Bond Index Fund | — | — | $4.4M | $4.4M | 7.3% |
| Vanguard High-Yield Corporate Fund CL Admiral | — | — | $3.5M | $3.3M | 5.5% |
| Vanguard Equity Income Fund CL Admiral | — | — | $2.3M | $2.5M | 4.2% |
| Fidelity Growth Company Fund | — | — | $1.8M | $2.2M | 3.7% |
| Fidelity Total International Infex Fund | — | — | $2.1M | $2.2M | 3.7% |
| Fidelity 500 Index Fund | — | — | $1.2M | $2.1M | 3.5% |
| Vanguard International Growth Fund CL Admiral | — | — | $1.8M | $1.8M | 3.0% |
| Vanguard International Value Fund CL Investor | — | — | $1.7M | $1.8M | 2.9% |
| DFA Investment Dimensions Group Inc. DFA Global Real Estate Securities Portfolio | — | — | $1.7M | $1.7M | 2.8% |
| Fidelity Extended Market Index Fund | — | — | $1.3M | $1.7M | 2.7% |
| Victory Sycamore Small Company Opportunity Fund CLI | — | — | $610K | $616K | 1.0% |
| JPMorgan Small Cap Growth Fund R5 | — | — | $558K | $500K | 0.8% |
