Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Funds | — | — | $1.3M | $1.8M | 44.2% | |
| s/Equity American Europacific Growth | Mutual Funds | — | $898K | $725K | 17.6% | |
| Fidelity Extended Market Index |
| — |
| — |
| $65K |
| $587K |
| 14.2% |
| s/Fixed Dodge & Cox Income Fund | Mutual Funds | — | $557K | $484K | 11.7% |
| Vanguard Total Bond Market Index | — | — | $549K | $463K | 11.2% |
| Truist Business Money Market | — | — | $3K | $3K | <0.1% |
| maturity value (a) Asset Shares/Face Yield Est Ann Inc Carrying Value Market Value Short Term Investments Goldman Financial Square Treas 4.44% | — | — | $2K | $2K | <0.1% |
