Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Cash Reserves Mutual Fund | — | — | — | $329K | 33.9% | |
| Schwab® S&P 500 Index Fund Mutual Fund | — | — | — | $165K | 17.0% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual Fund | — | — | — | $142K | 14.7% | |
| Vanguard Growth and Income Fund Admiral Shares Mutual Fund | — | — | — | $113K |
| 11.7% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Mutual Fund | — | — | — | $27K | 2.8% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $23K | 2.3% |
| Nuveen Lifecycle Index 2030 Fund R6 Class Mutual Fund | — | — | — | $16K | 1.7% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Mutual Fund | — | — | — | $11K | 1.1% |
| Nuveen Lifecycle Index 2060 Fund R6 Class Mutual Fund | — | — | — | $10K | 1.1% |
| Nuveen Lifecycle Index 2045 Fund R6 Class Mutual Fund | — | — | — | $8K | 0.8% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Class Mutual Fund | — | — | — | $6K | 0.6% |
| Macquarie Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $5K | 0.5% |
| Goldman Sachs Small Cap Value Insights Fund Institutional Class Mutual Fund | — | — | — | $5K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | 0.4% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual Fund | — | — | — | $4K | 0.4% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $3K | 0.3% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $3K | 0.3% |
| Vanguard Short-Term Federal Fund Admiral Shares Mutual Fund ** 123 Voya Intermediate Bond Fund Class I Mutual Fund ** 893 Nuveen Lifecycle Index 2040 Fund R6 Class Mutual Fund | — | — | — | $2K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2K | 0.2% |
| Nuveen Lifecycle Index 2050 Fund R6 Class Mutual Fund | — | — | — | $1K | 0.1% |
