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 Fund a | — | — | — | $2.1M | 17.0% | |
| DFA U.S. Large Cap Growth Portfolio I a | — | — | — | $1.5M | 11.7% | |
| JPMorgan Small Cap Equity Fund Class R6 a | — | — | — | $1.3M | 10.2% | |
| MFS Value Fund Class R6 a | — | — | — | $1.1M | 8.9% |
| American Funds American Funds EuroPacific Growth R6 a | — | — | — | $840K | 6.7% |
| Voya Fixed Account a | — | — | — | $789K | 6.3% |
| Fidelity Government Money Market Fund K6 a | — | — | — | $640K | 5.1% |
| PIMCO Income Fund Institutional Class a | — | — | — | $601K | 4.8% |
| Fidelity Freedom Index 2040 Fund IPR a | — | — | — | $547K | 4.4% |
| Fidelity Freedom Index 2045 Fund IPR a | — | — | — | $350K | 2.8% |
| Fidelity Short Term Investment Fund a | — | — | — | $332K | 2.7% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $330K | 2.6% |
| Fidelity Freedom Index 2035 Fund IPR a | — | — | — | $299K | 2.4% |
| Fidelity Freedom Index 2025 Fund IPR a | — | — | — | $269K | 2.2% |
| Fidelity International Index Fund a | — | — | — | $235K | 1.9% |
| Vanguard LifeStrategy Moderate Growth Fund a | — | — | — | $230K | 1.8% |
| DFA Emerging Markets Portfolio I a | — | — | — | $230K | 1.8% |
| Fidelity Freedom Index 2055 Fund IPR a | — | — | — | $225K | 1.8% |
| DFA U.S. Targeted Value Portfolio I a | — | — | — | $173K | 1.4% |
| Fidelity Freedom Index 2050 Fund IPR a | — | — | — | $112K | 0.9% |
| Fidelity Mid Cap Index Fund a | — | — | — | $101K | 0.8% |
| Fidelity Freedom Index 2060 Fund IPR a | — | — | — | $89K | 0.7% |
| Fidelity Freedom Index 2030 Fund IPR a | — | — | — | $37K | 0.3% |
| DFA U.S. Small Cap Value Portfolio I a | — | — | — | $21K | 0.2% |
| Fidelity Freedom Index Income Fund IPR a | — | — | — | $20K | 0.2% |
| DFA Inflation-Protected Securities Portfolio a | — | — | — | $18K | 0.1% |
| DFA Global Real Estate Securities Portfolio a | — | — | — | $12K | <0.1% |
| Fidelity Small Cap Index Fund a | — | — | — | $3K | <0.1% |
| MFS Mid Cap Growth Fund Class R6 a | — | — | — | $2K | <0.1% |
