Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Eaton Vance - Atlanta Capital Focused Growth Fund Class I | Mutual Funds | — | — | $3.8M | 12.4% | |
| Money Market and Mutual Funds Money Market Vanguard Federal Money Market Fund Investor | — |
| — |
| — |
| $3.5M |
| 11.2% |
| GMO Quality Fund Class R6 | Mutual Funds | — | — | $2.8M | 9.1% |
| Columbia Dividend Income Fund Institutional 3 Class | Mutual Funds | — | — | $2.3M | 7.5% |
| DoubleLine Total Return Bond Fund Class I | Mutual Funds | — | — | $1.9M | 6.2% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | Mutual Funds | — | — | $1.8M | 5.8% |
| Vanguard Target Retirement 2030 Fund Investor | Mutual Funds | — | — | $1.6M | 5.2% |
| Vanguard Short-Term Federal Fund Admiral Shares | Mutual Funds | — | — | $1.4M | 4.6% |
| Guggenheim Macro Opportunities Fund Class R6 | Mutual Funds | — | — | $1.4M | 4.6% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | Mutual Funds | — | — | $1.4M | 4.5% |
| Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — | — | $1.4M | 4.5% |
| Calvert Ultra-Short Duration Income Fund Class A | Mutual Funds | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2035 Fund Investor | Mutual Funds | — | — | $984K | 3.2% |
| Vanguard Utilities Index Fund Admiral Shares | Mutual Funds | — | — | $721K | 2.3% |
| Applied Finance Explorer Fund Institutional Shares | Mutual Funds | — | — | $604K | 2.0% |
| Janus Henderson Triton Fund Class N | Mutual Funds | — | — | $404K | 1.3% |
| Janus Henderson Enterprise Fund Class N | Mutual Funds | — | — | $399K | 1.3% |
| Vanguard Target Retirement 2040 Fund Investor | Mutual Funds | — | — | $361K | 1.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Mutual Funds | — | — | $249K | 0.8% |
| Vanguard Target Retirement 2025 Fund Investor | Mutual Funds | — | — | $246K | 0.8% |
| Vanguard Target Retirement 2055 Fund Investor | Mutual Funds | — | — | $238K | 0.8% |
| Vanguard Small Cap Value Growth Index Fund Admiral Shares | Mutual Funds | — | — | $207K | 0.7% |
| Vanguard Growth Index Fund Admiral Shares | Mutual Funds | — | — | $187K | 0.6% |
| Vanguard Target Retirement 2045 Fund Investor | Mutual Funds | — | — | $151K | 0.5% |
| Vanguard Target Retirement 2050 Fund Investor | Mutual Funds | — | — | $117K | 0.4% |
| Vanguard Value Index Fund Admiral Share | Mutual Funds | — | — | $110K | 0.4% |
| Vanguard Target Retirement 2060 Fund Investor | Mutual Funds | — | — | $93K | 0.3% |
| Participant loans Interest rates ranging from 4.25%-9.50% maturing through May 2029 | Participant loans | — | — | $92K | 0.3% |
| BNY Mellon International Stock Fund Class I | Mutual Funds | — | — | $91K | 0.3% |
| Vanguard Target Retirement Income Fund Investor Shares | Mutual Funds | — | — | $76K | 0.2% |
| American Beacon FEAC Floating Rate Income Fund R5 Class | Mutual Funds | — | — | $31K | 0.1% |
| Vanguard target Retirement 2020 Fund Investor | Mutual Funds | — | — | $27K | <0.1% |
| Vanguard Mid-Cap Value Growth Index Fund Admiral Shares | Mutual Funds | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2065 Fund Investor | Mutual Funds | — | — | $19K | <0.1% |
| PIMCO Real Return Fund | Mutual Funds | — | — | $5K | <0.1% |
| Vanguard Total International Stock Fund | Mutual Funds | — | — | $5K | <0.1% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | Mutual Funds | — | — | $4K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | Mutual Funds | — | — | $4K | <0.1% |
| All Spring Special Mid Cap Value Fund | Mutual Funds | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral | Mutual Funds | — | — | $2K | <0.1% |
