VANG 500 INDEX ADM 19,351.983 shares Other securities — $19K $10.5M 22.3% FID BALANCED K 187,579.669 shares Other securities — $188K $5.5M 11.8% FID BLUE CHIP GR K 20,356.702 shares Other securities — $20K $4.7M 9.9% VANG TARGET RET 2050 89,620.233 shares Other securities — $90K $4.5M 9.5% DODGE & COX STOCK I 9,288.467 shares Other securities — $9K $2.4M 5.1% VANG TARGET RET 2035 86,308.207 shares Other securities — $86K $2.1M 4.4% VANG FTSE AW IDX ADM 36,645.400 shares Other securities — $37K $1.3M 2.8% VANG TARGET RET 2040 25,176.923 shares Other securities — $25K $1.1M 2.3% WA CORE BOND I 102,781.467 shares Other securities — $103K $1.1M 2.3% J H ENTERPRISE N 7,012.457 shares Other securities — $7K $1.0M 2.1% MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024
Common Collective Trust
— $987K $987K 2.1% VANG TOT BD MKT ADM 95,614.758 shares Other securities — $96K $906K 1.9% FID VALUE K 57,267.077 shares Other securities — $57K $781K 1.7% VANG TARGET RET INC 58,841.967 shares Common Stock
— $59K $771K 1.6% ABF SM CAP VAL INST 29,596.862 shares Other securities — $30K $730K 1.5% FID GOVT MMKT 608,235.330 shares Other securities — $608K $608K 1.3% TRP INTL DISCOVERY 8,091.465 shares Other securities — $8K $508K 1.1% VANG SMCPVL IDX ADM 5,267.772 shares Other securities — $5K $449K 1.0% VANG TARGET RET 2045 13,812.509 shares Other securities — $14K $410K 0.9% JPM US SMALL CO R6 22,542.464 shares Common Stock
— $23K $406K 0.9% VANG TARGET RET 2055 6,692.616 shares Other securities — $7K $372K 0.8% DFA EMERGING MKTS I 11,655.970 shares Other securities — $12K $333K 0.7% VANG EXT MKT IDX ADM 2,299.440 shares Other securities — $2K $331K 0.7% VANG STRATEGIC EQ 9,000.496 shares Other securities — $9K $325K 0.7% VANG TARGET RET 2060 5,919.032 shares Other securities — $6K $303K 0.6% DFA INF PRT SEC PORT 26,946.224 shares Other securities — $27K $290K 0.6% PARTICIPANT LOANS 4.25% to 9.50% - Bonds / Notes
— — $167K 0.4% VANG TARGET RET 2030 3,904.517 shares Other securities — $4K $148K 0.3% UBS US SM CAP GRTH P 2,823.708 shares Other securities — $3K $62K 0.1% VANG TARGET RET 2020 2,168.695 shares Other securities — $2K $57K 0.1% VANG TARGET RET 2025 402.003 shares Other securities — — $8K <0.1% 