Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Russell Investments Strategic Bond Fund | — | — | $19.6M | $16.8M | 28.0% | |
| Vanguard Growth & Income Fund | — | — | $6.4M | $8.1M | 13.4% | |
| Vanguard Equity-Income Fund | — | — | $4.8M | $5.6M | 9.3% | |
| Fidelity Investments Money Market Funds Treasury Class I | — | — | $5.1M | $5.1M | 8.5% |
| Fidelity International Index Fund | — | — | $3.9M | $4.6M | 7.7% |
| Fidelity Small Cap Index Fund Premium | — | — | $3.1M | $4.0M | 6.6% |
| JPMorgan Global Bond Opportunities Select Fund | — | — | $3.8M | $3.7M | 6.1% |
| MFS Institutional International Equity Fund | — | — | $2.7M | $2.9M | 4.9% |
| Fidelity Emerging Markets Fund | — | — | $1.7M | $1.8M | 3.0% |
| Fidelity 500 Index Fund | — | — | $1.5M | $1.8M | 3.0% |
| Russell Investments Global Equity Fund | — | — | $1.5M | $1.7M | 2.8% |
| Russell Investments Global Real Estate Securities Fund | — | — | $1.5M | $1.4M | 2.4% |
| Russell Investments Company Global Infrastructure | — | — | $1.6M | $1.4M | 2.4% |
| Eaton Vance Parametric Commodity Strategy Fund | — | — | $1.1M | $1.2M | 2.0% |
| Interest-Bearing Cash Fidelity Interest-Bearing Cash | — | — | $10K | $10K | <0.1% |
| Fidelity Cash Reserves | — | — | $4K | $4K | <0.1% |
