Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $4.6M | 20.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.9M | 8.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.9M | 8.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.7M |
| 7.3% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $1.3M | 5.6% |
| American New Perspective R6 Mutual Fund | — | — | — | $1.1M | 4.9% |
| NYL Insurance Anchor III Pooled Separate Account | — | — | — | $1.1M | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $986K | 4.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $933K | 4.0% |
| The Hartford Equity Income Fund R6 Mutual Fund | — | — | — | $827K | 3.6% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $757K | 3.3% |
| Federated Kaufmann Small Cap Fund R6 Mutual Fund | — | — | — | $711K | 3.1% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $693K | 3.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $677K | 2.9% |
| PIMCO Total Return Fund Institutional Mutual Fund | — | — | — | $669K | 2.9% |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $567K | 2.5% |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $562K | 2.4% |
| American Small Cap World R6 Mutual Fund | — | — | — | $461K | 2.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $358K | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $304K | 1.3% |
| iShares Russell Mid-Cap Index Fund K Mutual Fund | — | — | — | $253K | 1.1% |
| BlackRock Global Allocation Fund K Mutual Fund | — | — | — | $207K | 0.9% |
| JPMorgan High Yield Fund R6 Mutual Fund | — | — | — | $171K | 0.7% |
| MFS International Diversification Fund R6 Mutual Fund | — | — | — | $168K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $37K | 0.2% |
| JPMorgan U.S. Government Money Market Fund Capital Money Market Fund | — | — | — | $33K | 0.1% |
| Hartford World Bond R6 Mutual Fund | — | — | — | $31K | 0.1% |
| The Hartford Balanced Income Fund R6 Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Lord Abbett Short Duration Income Fund R6 Mutual Fund | — | — | — | $11K | <0.1% |
| PIMCO Real Estate Real Return Strategy Fund Institutional Mutual Fund | — | — | — | $2K | <0.1% |
