Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual fund (1) | — | — | — | $5.8M | 24.8% | |
| Fidelity International Idx Fd Mutual fund | — | — | — | $2.3M | 9.6% | |
| Fidelity US Bond Index Fd Mutual fund | — | — | — | $2.2M | 9.2% | |
| AQR LC Momentum Style I Mutual fund | — | — | — | $2.1M | 9.1% |
| DFA US Large Cap Value III Mutual fund | — | — | — | $1.9M | 8.2% |
| DFA US High Rel Profit Prt Ins Mutual fund | — | — | — | $1.8M | 7.6% |
| DFA International Value III Mutual fund | — | — | — | $962K | 4.1% |
| Fidelity Sm Cap Index Fund Mutual fund | — | — | — | $880K | 3.7% |
| Vanguard Total Intl Bond Indx Mutual fund | — | — | — | $685K | 2.9% |
| DFA Int High Rel Profit Prt In Mutual fund | — | — | — | $683K | 2.9% |
| AQR Intl Momentum Style I Mutual fund | — | — | — | $682K | 2.9% |
| DFA Emerging Markets Core Eq I Mutual fund | — | — | — | $567K | 2.4% |
| DFA US Small Cap Val Port I Mutual fund | — | — | — | $563K | 2.4% |
| Vanguard Emrg Mkts Stk Idx Ad Mutual fund | — | — | — | $519K | 2.2% |
| Vanguard Treasury Money Mkt In Money market fund | — | — | — | $388K | 1.6% |
| iShares IBOXX & ETF Investment Grade Core Common stock | — | — | — | $125K | 0.5% |
| AQR LC Defensive Style I Mutual fund | — | — | — | $101K | 0.4% |
| US Treasury Notes Government bonds | — | — | — | $83K | 0.4% |
| Bank of America Corp Medium Term Notes Corporate bonds | — | — | — | $54K | 0.2% |
| JP Morgan Chase & Co SR Unsecured Callable Corporate bonds | — | — | — | $54K | 0.2% |
| American Express Co SR Unsecured Callable Corporate bonds | — | — | — | $52K | 0.2% |
| SPDR Gold Trust Common stock | — | — | — | $50K | 0.2% |
| JPMorgan US Govt MMkt Cap Cl Money market fund | — | — | — | $44K | 0.2% |
| Wells Fargo Bank, N.A.-Bank Deposit Sweep Interest bearing cash | — | — | — | $44K | 0.2% |
| JP Morgan Equity TR ETF Premium Income Fd Common stock | — | — | — | $43K | 0.2% |
| Alphabet Inc Voting Capital Stock Common stock | — | — | — | $42K | 0.2% |
| Apple Inc Common stock | — | — | — | $37K | 0.2% |
| Bank of America Corp Common stock | — | — | — | $34K | 0.1% |
| Microsoft Corp Common stock | — | — | — | $34K | 0.1% |
| Nextera Energy Inc Common stock | — | — | — | $29K | 0.1% |
| AbbVie Inc Common stock | — | — | — | $28K | 0.1% |
| Corebridge Financial Inc Common stock | — | — | — | $27K | 0.1% |
| Cisco Systems Inc Common stock | — | — | — | $24K | 0.1% |
| Shell PLC ADR Sponsored Repstg ORD SH Common stock | — | — | — | $21K | <0.1% |
| Eaton Corporation PLC Common stock | — | — | — | $21K | <0.1% |
| Abbott Laboratories Common stock (1) | — | — | — | $19K | <0.1% |
| Fedex Corporation Common stock | — | — | — | $19K | <0.1% |
| International Business Machine Corp Common stock | — | — | — | $18K | <0.1% |
| 3M Co Common stock | — | — | — | $18K | <0.1% |
| Home Depot Inc Common stock | — | — | — | $18K | <0.1% |
| Johnson & Johnson Common stock | — | — | — | $18K | <0.1% |
| TC Energy Corp Common stock | — | — | — | $17K | <0.1% |
| Phillips 66 Common stock | — | — | — | $17K | <0.1% |
| Coca-Cola Company Common stock | — | — | — | $16K | <0.1% |
| DiamondBack Energy Inc Common stock | — | — | — | $16K | <0.1% |
| Schlumberger LTD Common stock | — | — | — | $15K | <0.1% |
| UBER Technologies Inc Common stock | — | — | — | $14K | <0.1% |
| META Platforms Inc Common stock | — | — | — | $13K | <0.1% |
| Dow Inc Common stock | — | — | — | $11K | <0.1% |
| Verizon Communications Inc Common stock | — | — | — | $11K | <0.1% |
| L3Harris Technologies Common stock | — | — | — | $11K | <0.1% |
| Medtronic PLC Common stock | — | — | — | $9K | <0.1% |
| Fidelity Emerg Mkts Index Fd Mutual fund | — | — | — | $8K | <0.1% |
