Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $9.5M | 29.5% | |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $2.6M | 8.1% | |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $2.4M | 7.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 5.8% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $1.4M | 4.4% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 3.6% |
| Avantis U.S. Equity Institutional Mutual Fund | — | — | — | $1.2M | 3.6% |
| party collateral, par, or maturity value * Avantis Emerging Markets Equity Mutual Fund | — | — | — | $1.1M | 3.5% |
| Deposit Management Program I Interest Bearing Cash | — | — | — | $1.1M | 3.5% |
| Avantis U.S. Small Cap Value Instl Mutual Fund | — | — | — | $1.1M | 3.4% |
| Vanguard Emerging Markets Stock Index Fund Adm Mutual Fund | — | — | — | $1.0M | 3.2% |
| Vanguard Intermediate-Term Bond Index Fund Adm Mutual Fund | — | — | — | $1.0M | 3.2% |
| DFA International Core Equity Portfolio Mutual Fund | — | — | — | $965K | 3.0% |
| Avantis International Small Cap Mutual Fund | — | — | — | $832K | 2.6% |
| DFA Investment Grade Portfolio Mutual Fund | — | — | — | $827K | 2.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $563K | 1.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $511K | 1.6% |
| Fidelity Large Cap Growth Idx Mutual Fund | — | — | — | $445K | 1.4% |
| DFA Inflation-Protected Securities Portfolio Ins Mutual Fund | — | — | — | $347K | 1.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $342K | 1.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $191K | 0.6% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $184K | 0.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $173K | 0.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $133K | 0.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $102K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $91K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $71K | 0.2% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $39K | 0.1% |
| Mid Atlantic Master Cash Account Non-Interest Bearing Cash | — | — | — | $3K | <0.1% |
