Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund Admiral | — | — | — | $1.6M | 38.2% | |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 28.3% | |
| vested account balances - | — | — | — | $172K | 4.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $152K | 3.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $133K | 3.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $111K | 2.6% |
| DFA Real Estate Securities | — | — | — | $102K | 2.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $91K | 2.1% |
| American Funds New Perspective R6 | — | — | — | $85K | 2.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $76K | 1.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $72K | 1.7% |
| American Funds Washington Mutual Investors R6 | — | — | — | $68K | 1.6% |
| MassMutual Mid Cap Growth | — | — | — | $56K | 1.3% |
| BlackRock Natural Resources Trust | — | — | — | $46K | 1.1% |
| American Funds New World R6 | — | — | — | $38K | 0.9% |
| Allspring Special Mid Cap Value R6 | — | — | — | $35K | 0.8% |
| Great Gray Trust Aggressive 2055 | — | — | — | $30K | 0.7% |
| Great Gray Trust IndexSelect Moderate 2045 | — | — | — | $29K | 0.7% |
| American Funds Euro Pacific R6 | — | — | — | $28K | 0.7% |
| MassMutual Money market fund - U.S. Treasury cash reserves | — | — | — | $15K | 0.3% |
| Great Gray Trust IndexSelect Moderate 2035 | — | — | — | $14K | 0.3% |
| PIMCO Income Fund | — | — | — | $13K | 0.3% |
| Great Gray Trust IndexSelect Aggressive 2035 | — | — | — | $11K | 0.3% |
| MassMutual Inflation-Protected and Income | — | — | — | $11K | 0.3% |
| Hartford Healthcare R6 | — | — | — | $11K | 0.3% |
| Great Gray Trust IndexSelect Moderate 2055 | — | — | — | $9K | 0.2% |
| Vanguard Explorer Admiral | — | — | — | $7K | 0.2% |
| Great Gray Trust IndexSelect Aggressive 2045 | — | — | — | $6K | 0.2% |
| Great Gray Trust IndexSelect Conservative Retirement | — | — | — | $4K | <0.1% |
