Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity Income Fund | — | — | — | $3.7M | 20.6% | |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $2.1M | 11.3% | |
| MFS Lifetime 2050 Fund | — | — | — | $984K | 5.4% | |
| Vanguard 500 Index Fund | — | — | — | $925K | 5.1% |
| DFA Ex U.S. Value Portfolio Fund | — | — | — | $919K | 5.0% |
| Standard Insurance Co. Stable Asset Fund II | — | — | — | $913K | 5.0% |
| Franklin Small Cap Value Fund | — | — | — | $763K | 4.2% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $694K | 3.8% |
| MFS Mid Cap Value Fund | — | — | — | $609K | 3.3% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $585K | 3.2% |
| MFS Lifetime 2030 Fund | — | — | — | $550K | 3.0% |
| DFA International Large Cap Growth Fund | — | — | — | $546K | 3.0% |
| Vanguard Intermediate-Term Investment-Grade Fund | — | — | — | $429K | 2.4% |
| MFS Lifetime 2045 Fund | — | — | — | $425K | 2.3% |
| Vanguard Explorer Fund | — | — | — | $408K | 2.2% |
| DFA Intermediate Government Fixed Income Fund | — | — | — | $360K | 2.0% |
| MFS Lifetime 2035 Fund | — | — | — | $338K | 1.9% |
| DFA Real Estate Securities Fund | — | — | — | $310K | 1.7% |
| MFS Lifetime 2040 Fund | — | — | — | $275K | 1.5% |
| Virtus SEIX High Yield Fund | — | — | — | $249K | 1.4% |
| MFS Lifetime 2055 Fund | — | — | — | $242K | 1.3% |
| Victory Trivalent International Small Cap Fund | — | — | — | $242K | 1.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $218K | 1.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $178K | 1.0% |
| Vanguard Short-Term Treasury Fund | — | — | — | $170K | 0.9% |
| MFS Lifetime 2060 Fund | — | — | — | $155K | 0.9% |
| T. Rowe Price International Bond Fund | — | — | — | $152K | 0.8% |
| MFS Lifetime 2025 Fund | — | — | — | $107K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $98K | 0.5% |
| Macquarie Limited-Term Diversified Income Fund | — | — | — | $90K | 0.5% |
| Vanguard Intermediate Bond Index Fund | — | — | — | $87K | 0.5% |
| through 2029 | — | — | — | $59K | 0.3% |
| T. Rowe Price Institutional Floating Rate Fund | — | — | — | $54K | 0.3% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $45K | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $41K | 0.2% |
| Vanguard Emerging Markets Index Fund | — | — | — | $28K | 0.2% |
| Vanguard Real Estate Index Fund | — | — | — | $15K | <0.1% |
| MFS Lifetime 2065 Fund | — | — | — | $9K | <0.1% |
| MFS Lifetime Income Fund | — | — | — | $7K | <0.1% |
