Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Government Money Market Fund - Ultra | — | — | $2.3M | $2.3M | 15.8% | |
| T. Rowe Price Institutional Large Cap Growth Fund | — | — | $1.1M | $1.4M | 9.5% | |
| Vanguard Total Bond Market Index Fund | — | — | $1.4M | $1.4M | 9.3% | |
| MFS Value Fund - R6 | — | — | $1.0M | $1.0M | 7.2% |
| Fidelity Total Bond Fund | — | — | $1.0M | $1.0M | 7.1% |
| Fidelity Short-Term Bond Index Fund | — | — | $898K | $907K | 6.2% |
| Voya Growth Opportunities I | — | — | $481K | $615K | 4.2% |
| Fidelity International Index | — | — | $548K | $550K | 3.8% |
| T. Rowe Price Equity Income Fund | — | — | $497K | $509K | 3.5% |
| JP Morgan Small Cap Equity Fund Class I | — | — | $491K | $492K | 3.4% |
| Vanguard Extended Duration Treasury Index Fund ETF | — | — | $498K | $469K | 3.2% |
| PIMCO Extended Duration Fund Institutional | — | — | $507K | $436K | 3.0% |
| Causeway International Value Fund - I | — | — | $396K | $378K | 2.6% |
| PIMCO Long-Term Credit Bond Fund Institutional | — | — | $388K | $369K | 2.5% |
| Fidelity Long-Term Treasury Bond Index Fund | — | — | $375K | $340K | 2.3% |
| American Funds Europacific Growth - F3 | — | — | $332K | $326K | 2.2% |
| PIMCO Multisector Bond ETF | — | — | $322K | $318K | 2.2% |
| iShares Flexible Income Active ETF | — | — | $322K | $317K | 2.2% |
| Vanguard Value EFT | — | — | $154K | $149K | 1.0% |
| Fidelity Large Cap Growth Index Fund | — | — | $111K | $147K | 1.0% |
| Fidelity Advisor Total Bond Class Z | — | — | $142K | $139K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | $112K | $123K | 0.8% |
| Fidelity Large Cap Value Index Fund | — | — | $108K | $121K | 0.8% |
| Fidelity Emerging Markets Index Fund | — | — | $109K | $113K | 0.8% |
| JP Morgan Active Growth ETF | — | — | $104K | $100K | 0.7% |
| Vanguard Growth Index Fund | — | — | $71K | $94K | 0.6% |
| iShares Core MSCI Total International Stock ETF | — | — | $79K | $76K | 0.5% |
| SPDR Portfolio S&P 500 ETF | — | — | $75K | $72K | 0.5% |
| Vanguard Value Index Fund | — | — | $63K | $71K | 0.5% |
| Vanguard Developed Markets Index Fund | — | — | $59K | $58K | 0.4% |
| Vanguard Small Cap Index Fund | — | — | $28K | $32K | 0.2% |
| Vanguard Core Bond Fund ETF | — | — | $30K | $30K | 0.2% |
| Goldman Sachs Short Duration Government Institutional | — | — | $22K | $22K | 0.2% |
| Dimensional US Small Cap ETF | — | — | $20K | $19K | 0.1% |
| Invesco Devloping Markets R6 | — | — | $11K | $11K | <0.1% |
