Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2060 Target Date R6 | — | — | — | $924K | 15.9% | |
| American Funds 2045 Target Date R6 | — | — | — | $679K | 11.7% | |
| American Funds 2055 Target Date R6 | — | — | — | $584K | 10.0% | |
| DoubleLine Low Duration Bond Func Class I ** 968 Akre Focus Fund Retail | — | — | — | $559K | 9.6% |
| Fidelity 500 Index Fund | — | — | — | $496K | 8.5% |
| American Funds 2035 Target Date R6 | — | — | — | $488K | 8.4% |
| American Funds 2050 Target Date R6 | — | — | — | $404K | 6.9% |
| American Funds 2030 Target Date R6 | — | — | — | $320K | 5.5% |
| American Funds 2040 Target Date R6 | — | — | — | $278K | 4.8% |
| Delaware Ivy Large Cap Growth | — | — | — | $199K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $126K | 2.2% |
| Vanguard Global Equity Fund Investor | — | — | — | $112K | 1.9% |
| American Funds 2065 Target Date R6 | — | — | — | $105K | 1.8% |
| PGIM High Yield Fund R6 | — | — | — | $102K | 1.8% |
| Fidelity International Index Fund | — | — | — | $74K | 1.3% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $67K | 1.2% |
| Cash ** 53 * Notes receivable from participants Interest ranging from 8.50% and -0- | — | — | — | $45K | 0.8% |
| Vanguard Equity Income - Admiral | — | — | — | $42K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $39K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $18K | 0.3% |
| DFA US Small Cap Value | — | — | — | $14K | 0.2% |
| Charles Schwab Government Money Fund | — | — | — | $9K | 0.2% |
