Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Mutual Fund | — | — | — | $2.2M | 8.4% | |
| Fidelity Advisor Equity Growth Z Mutual Fund | — | — | — | $1.9M | 7.1% | |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $1.6M | 6.3% | |
| Columbia Dividend Income Mutual Fund | — | — | — | $1.6M | 6.1% |
| BOA, LLC Moderately Aggressive Model Balanced Fund | — | — | — | $1.6M | 5.9% |
| BOA, LLC Moderate Model Balanced Fund | — | — | — | $1.4M | 5.5% |
| PIMCO Income Mutual Fund | — | — | — | $1.1M | 4.2% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $1.1M | 4.1% |
| Invesco Equally-Weighted S&P 500 Mutual Fund | — | — | — | $1.1M | 4.1% |
| Fidelity Advisor Technology Mutual Fund | — | — | — | $1.1M | 4.1% |
| iSectors Post-MPT Growth Allocation Balanced Fund | — | — | — | $1.0M | 4.0% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $1.0M | 3.9% |
| Federated Hermes MDT Mid-Cap Growth Mutual Fund | — | — | — | $928K | 3.5% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $853K | 3.3% |
| DFA US Vector Equity Portfolio Mutual Fund | — | — | — | $803K | 3.1% |
| American Funds New World Mutual Fund | — | — | — | $757K | 2.9% |
| With Various Maturities $-0- | — | — | — | $718K | 2.7% |
| Vanguard International High Dividend Yield Mutual Fund | — | — | — | $593K | 2.3% |
| DFA US Small Cap Growth Mutual Fund | — | — | — | $585K | 2.2% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $490K | 1.9% |
| PIMCO RAE US Small Fund Mutual Fund | — | — | — | $459K | 1.7% |
| MFS International Growth Mutual Fund | — | — | — | $446K | 1.7% |
| iSectors Post-MPT Moderate Allocation Balanced Fund | — | — | — | $375K | 1.4% |
| Vanguard Short-Term Corporate Bond Mutual Fund | — | — | — | $352K | 1.3% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $323K | 1.2% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $318K | 1.2% |
| Nuveen Core Bond Fund R6 Mutual Fund | — | — | — | $315K | 1.2% |
| BOA, LLC Aggressive Model Balanced Fund | — | — | — | $306K | 1.2% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $303K | 1.2% |
| Self-Directed Brokerage Accounts Various Investments | — | — | — | $165K | 0.6% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $130K | 0.5% |
| BlackRock Commodity Strategies Portfolio Mutual Fund | — | — | — | $129K | 0.5% |
| BOA, LLC Moderately Conservative Model Balanced Fund | — | — | — | $42K | 0.2% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $32K | 0.1% |
| BOA, LLC Conservative Model Balanced Fund | — | — | — | $3K | <0.1% |
