Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parnassus Value Equity Fund Inv Mutual Fund | — | — | — | $2.9M | 17.8% | |
| Natixis Sustainable Future 2035 N Mutual Fund | — | — | — | $1.7M | 10.1% | |
| Calvert US Mid Cap Core RSPNB IDX R6 Mutual Fund | — | — | — | $1.1M | 6.4% | |
| Trilium ESG Global Equity Fund Instl Mutual Fund | — | — | — | $993K |
| 6.0% |
| T. Rowe Price Health Sciences I Mutual Fund | — | — | — | $924K | 5.6% |
| Calvert US Large Cap Growth RSPNB IDX R6 Mutual Fund | — | — | — | $795K | 4.8% |
| Natixis Sustainable Future 2040 N Mutual Fund | — | — | — | $793K | 4.8% |
| Natixis Sustainable Future 2055 N Mutual Fund | — | — | — | $703K | 4.3% |
| Vanguard Star Fund Mutual Fund | — | — | — | $647K | 3.9% |
| 1919 Socially Responsive Balanced I Mutual Fund | — | — | — | $635K | 3.8% |
| Natixis Sustainable Future 2050 N Mutual Fund | — | — | — | $555K | 3.4% |
| Natixis Sustainable Future 2045 N Mutual Fund | — | — | — | $542K | 3.3% |
| Calvert Short Duration Income R6 Mutual Fund | — | — | — | $493K | 3.0% |
| Natixis Sustainable Future 2025 N Mutual Fund | — | — | — | $474K | 2.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $441K | 2.7% |
| Vanguard Life strategy Growth Fund Mutual Fund | — | — | — | $409K | 2.5% |
| Vanguard Federal MMKT Fund Money Market Fund | — | — | — | $374K | 2.3% |
| Natixis Sustainable Future 2030 N Mutual Fund | — | — | — | $364K | 2.2% |
| Calvert Small- Cap R6 I Mutual Fund | — | — | — | $279K | 1.7% |
| Vanguard High Yield Corp Fund ADML Mutual Fund | — | — | — | $238K | 1.4% |
| Natixis Sustainable Future 2060 N Mutual Fund | — | — | — | $228K | 1.4% |
| Thornburg Intl Value Fund R5 Mutual Fund | — | — | — | $183K | 1.1% |
| Vanguard Life Strategy Income Fund Mutual Fund | — | — | — | $149K | 0.9% |
| Calvert Core Bond Income R6 Mutual Fund | — | — | — | $129K | 0.8% |
| Shelton Sustainable Equity Fund Instl Mutual Fund | — | — | — | $104K | 0.6% |
| MFS Global Real Estate R6 Mutual Fund | — | — | — | $76K | 0.5% |
| Calvert US Large Cap Core RSPNB IDX R6 Mutual Fund | — | — | — | $70K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $52K | 0.3% |
| Calvert US Large Cap Value RSPNB IDX R6 Mutual Fund | — | — | — | $26K | 0.2% |
| American Mutual Fund R5 Mutual Fund | — | — | — | $23K | 0.1% |
| Natixis Sustainable Future 2015 N Mutual Fund | — | — | — | $14K | <0.1% |
| Natixis Sustainable Future 2020 N Mutual Fund | — | — | — | $7K | <0.1% |
| Calvert International Responsible IDX R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Nia Impact Solutions Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Natixis Sustainable Future 2065 N Mutual Fund | — | — | — | $1K | <0.1% |
