Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2060 Mutual Fund | — | — | — | $3.3M | 20.9% | |
| American Funds Target Date Retirement 2055 Mutual Fund | — | — | — | $2.2M | 13.9% | |
| American Funds Target Date Retirement 2050 Mutual Fund | — | — | — | $2.0M | 12.5% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M |
| 9.3% |
| American Funds Target Date Retirement 2045 Mutual Fund | — | — | — | $1.2M | 7.5% |
| American Funds Target Date Retirement 2015 Mutual Fund | — | — | — | $1.1M | 7.1% |
| American Funds Target Date Retirement 2040 Mutual Fund | — | — | — | $1.0M | 6.4% |
| American Funds Target Date Retirement 2035 Mutual Fund | — | — | — | $827K | 5.2% |
| T. Rowe Price Large-Cap Growth Fund I Class Mutual Fund | — | — | — | $430K | 2.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $392K | 2.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $358K | 2.2% |
| American Funds Target Date Retirement 2030 Mutual Fund | — | — | — | $224K | 1.4% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $138K | 0.9% |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $133K | 0.8% |
| Notes Receivable From Participants 5.25% - 10.50% | — | — | — | $127K | 0.8% |
| Vanguard International Growth Admiral Shares Mutual Fund | — | — | — | $126K | 0.8% |
| Vanguard High-Yield Corporate Fund Investor Shares Mutual Fund | — | — | — | $97K | 0.6% |
| MFS Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $85K | 0.5% |
| American Funds Target Date Retirement 2025 Mutual Fund | — | — | — | $79K | 0.5% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $75K | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $69K | 0.4% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual Fund | — | — | — | $57K | 0.4% |
| T. Rowe Price Global Stock Fund Mutual Fund | — | — | — | $55K | 0.3% |
| Janus Henderson Global Equity Income Fund Mutual Fund | — | — | — | $50K | 0.3% |
| Fidelity Advisor Focus Emerging Market Fund Mutual Fund | — | — | — | $45K | 0.3% |
| T. Rowe Price Institutional International Disciplined Equity Fund Mutual Fund | — | — | — | $44K | 0.3% |
| iShares Russell Small/Mid-Cap Index Fund Class K Mutual Fund | — | — | — | $43K | 0.3% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund | — | — | — | $38K | 0.2% |
| John Hancock Bond Fund Class R6 Mutual Fund | — | — | — | $35K | 0.2% |
| DFA Inflation-Protected Securities Port Mutual Fund | — | — | — | $16K | 0.1% |
| Principal Real Estate Securities R6 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds Target Date Retirement 2020 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds Retirement Income Portfolio - Conservative Class A Mutual Fund | — | — | — | $3K | <0.1% |
