Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity Index Group Vanguard Inst. Target 2030 | — | — | — | $429K | 27.3% | |
| Vanguard Equity Index Group Vanguard Inst. Target 2035 | — | — | — | $240K | 15.3% | |
| Vanguard Equity Index Group Vanguard Inst. Target 2040 | — | — | — | $174K | 11.1% | |
| Vanguard Equity Index Group Vanguard Inst. Target 2045 | — | — | — | $113K |
| 7.2% |
| Vanguard Equity Index Group Vanguard Inst. Target 2025 | — | — | — | $84K | 5.4% |
| Note Receivables - Participants Interest rate at 5.25%-7.5% | — | — | — | $78K | 5.0% |
| Vanguard Equity Index Group Vanguard Inst. Target 2055 | — | — | — | $68K | 4.3% |
| Vanguard Equity Index Group Vanguard 500 Index Adm | — | — | — | $58K | 3.7% |
| Vanguard Equity Index Group Vanguard Inst. Target 2050 | — | — | — | $53K | 3.4% |
| Cash & Cash Equivalents Vanguard Prime Money Market Inv | — | — | — | $43K | 2.8% |
| Vanguard Equity Index Group Vanguard Inst. Target 2020 | — | — | — | $43K | 2.7% |
| Alger Spectra I | — | — | — | $23K | 1.4% |
| Vanguard Equity Index Group Vanguard Inst. Target 2065 785 * Vanguard Equity Index Group Vanguard Inst. Target 2070 505 * Vanguard Equity Index Group Vanguard Inst'l Target Retirem | — | — | — | $22K | 1.4% |
| Vanguard Equity Index Group Vanguard Inst. Target 2060 | — | — | — | $21K | 1.4% |
| Vanguard Equity Index Group Vanguard Total Bond Market Ind | — | — | — | $20K | 1.3% |
| JP Morgan Asset Management JPMorgan Equity Income R6 | — | — | — | $17K | 1.1% |
| Vanguard Equity Index Group Vanguard Mid-Cap Value Index A | — | — | — | $17K | 1.1% |
| Vanguard Equity Index Group Vanguard Inflation-Protected S | — | — | — | $13K | 0.8% |
| Janus Henderson Investors Janus Henderson Flexible Bond | — | — | — | $8K | 0.5% |
| Vanguard Equity Index Group Vanguard Small Cap Index Adm | — | — | — | $7K | 0.5% |
| American Century Investments American Century Infl-Adj Bond | — | — | — | $6K | 0.4% |
| Vanguard Equity Index Group Vanguard Total Inti Stock Ind | — | — | — | $5K | 0.3% |
| Vanguard Equity Index Group Vanguard Small-Cap Value ETF | — | — | — | $4K | 0.3% |
| Vanguard Equity Index Group PIMCO Commodity Real Ret Strat | — | — | — | $4K | 0.3% |
| Delaware Funds by Macquarie Delaware Emerging Markets Inst | — | — | — | $4K | 0.3% |
| BlackRock Advantage Small Cap BlackRock Advantage Small Cap | — | — | — | $3K | 0.2% |
| New York Life Investments MainStay CBRE Real Estate I | — | — | — | $3K | 0.2% |
| Columbia Threadneedle Investme Columbia Contrarian Core 12 | — | — | — | $3K | 0.2% |
| Columbia Threadneedle Investme Columbia Balanced 12 | — | — | — | $3K | 0.2% |
| AllianceBemstein Investments, AB Discovery Growth I | — | — | — | $2K | 0.2% |
| Vanguard Equity Index Group Voya Intermediate Bond Inst | — | — | — | $1K | <0.1% |
