Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Maturity Value Current Value Vangrd Trgt Retire 2035 Fd 40469 shares, mutual fund | — | — | $40K | $1.0M | 21.0% | |
| Vangrd Trgt Retire 2030 Fnd Inv 31,723 shares, mutual fund | — | — | $32K | $765K | 15.3% | |
| Voya Fixed Account 4633 20,949 shares, group annuity | — | — | $21K | $525K | 10.5% | |
| Vangrd Trgt Retire 2040 Fnd Inv 16,254 shares, mutual fund | — | — | $16K |
| $450K |
| 9.0% |
| Vangrd Trgt Retire Income Fnd 20,737 shares, mutual fund | — | — | $21K | $335K | 6.7% |
| Vangrd Trgt Retire 2050 Fnd Inv 10,971 shares, mutual fund | — | — | $11K | $322K | 6.4% |
| Similar Party Collateral, Par or Maturity Value Vangrd Trgt Retire 2045 Fnd Inv 11,082 shares, mutual fund | — | — | $11K | $321K | 6.4% |
| Vangrd Trgt Retire 2055 Fnd Inv 8,399 shares, mutual fund | — | — | $8K | $246K | 4.9% |
| Vangrd Trgt Retire 2060 Fnd Inv 4,996 shares, mutual fund | — | — | $5K | $149K | 3.0% |
| Vangrd Trgt Retire 2025 Fnd Inv 5,961 shares, mutual fund | — | — | $6K | $133K | 2.7% |
| Notes receivable from participants Maturing through January, 2030 with interest rates ranging from 4.25% - 9.50% | — | — | — | $105K | 2.1% |
| Vangrd Tot St Mkt Indx Fd Adm 2,778 shares, mutual fund | — | — | $3K | $93K | 1.9% |
| Vangrd Trgt Retire 2020 Fnd Inv 4,241 shares, mutual fund | — | — | $4K | $87K | 1.7% |
| Vangrd Tgt Retire 2065 Fd Inv 4,519 shares, mutual fund | — | — | $5K | $83K | 1.7% |
| American Funds Am Balanced R6 1,888 shares, mututal fund | — | — | $2K | $55K | 1.1% |
| American Funds Fundamental Inv R6 883 shares, mutual fund | — | — | — | $44K | 0.9% |
| American Funds AMCAP Fund R6 766 shares, mutual fund | — | — | — | $33K | 0.7% |
| ClrBrg Sm Cp Growth Fnd IS 922 shares, mutual fund | — | — | — | $31K | 0.6% |
| American Funds New Perspective R6 772 shares, mutual fund | — | — | — | $30K | 0.6% |
| American Funds EuroPacific Grw R6 1,234 shares, mutual fund | — | — | $1K | $24K | 0.5% |
| Columbia High Yield Bond Fund I3 1,447 shares, mutual fund | — | — | $1K | $23K | 0.5% |
| MFS Intl New Discovery Fnd R6 473 shares, mutual fund | — | — | — | $21K | 0.4% |
| Neuberg Berm MdCp Grw Fnd R6 469 shares, mutual fund | — | — | — | $20K | 0.4% |
| Voya Intermediate Bond Fund R6 1,546 shares, mutual fund | — | — | $2K | $19K | 0.4% |
| DFA Real Estate Secs Port Inst 357 shares, mutual fund | — | — | — | $9K | 0.2% |
| Vangrd Mid-Cap Index Fund Adm 354 shares, mutual fund | — | — | — | $9K | 0.2% |
| Vangrd SmlCp Indx Fd Admiral 323 shares, mutual fund | — | — | — | $8K | 0.2% |
| contract * Voya Gov Money Mkt Fnd A 443 shares, mutual fund | — | — | — | $6K | 0.1% |
| Vangrd Tgt Retire 2070 Fd Inv 133 shares, mutual fund | — | — | — | $4K | <0.1% |
