Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIREMENT 2050 | Mutual Funds | — | — | $178K | 23.4% | |
| JPMORGAN SMARTRETIREMENT 2060 | Mutual Funds | — | — | $177K | 23.3% |
| JPMORGAN SMARTRETIREMENT 2040 | Mutual Funds | — | — | $111K | 14.6% |
| SCHWAB S&P 500 INDEX FUND | Mutual Funds | — | — | $101K | 13.2% |
| JPMORGAN SMARTRETIREMENT 2030 | Mutual Funds | — | — | $81K | 10.6% |
| JPMORGAN LARGE CAP GROWTH | Mutual Funds | — | — | $30K | 3.9% |
| FIDELITY NASDAQ COMPOSIT INDEX | Mutual Funds | — | — | $21K | 2.8% |
| CASH | — | — | — | $12K | 1.6% |
| DODGE & COX INCOME 378 MUTUAL FUND FIDELITY INTL INDEX | Mutual Funds | — | — | $5K | 0.6% |
| VANGUARD SMALL CAP INDEX | Mutual Funds | — | — | $4K | 0.6% |
| PUTNAM LARGE CAP VALUE | Mutual Funds | — | — | $3K | 0.4% |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $2K | 0.3% |
| MOA INTERNATIONAL FUND | Mutual Funds | — | — | $2K | 0.3% |
| MONEY MARKET SCHWAB BANK SAVINGS | — | — | — | $2K | 0.2% |
| VICTORY SYCAMORE ESTABLISHED VALUE | Mutual Funds | — | — | $1K | 0.1% |
| VANGUARD INTERM TERM BD INDEX | Mutual Funds | — | — | $1K | 0.1% |
