Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.4M | 13.5% | |
| TIAA Investments Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 12.3% | |
| Vanguard Target Retirement 2055 Fund | — | — |
| — |
| $1.1M |
| 11.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $865K | 8.4% |
| Dimensional Fund Advisors Vanguard Target Retirement 2030 Fund | — | — | — | $840K | 8.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $702K | 6.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $602K | 5.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $581K | 5.6% |
| Vanguard Target Retirement2035Fund | — | — | — | $484K | 4.7% |
| Vanguard T. Rowe Price Blue Chip Growth Fund | Class | — | — | — | $453K | 4.4% |
| T. Rowe Price Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $407K | 4.0% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $292K | 2.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $255K | 2.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $194K | 1.9% |
| AB PGIMTotal ReturnBondFund-ClassR6 | — | — | — | $157K | 1.5% |
| Vanguard Putnam Large Cap Value Fund Class R6 | — | — | — | $155K | 1.5% |
| Vanguard Invesco Developing Markets Fund Class R6 | — | — | — | $122K | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $98K | 1.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $81K | 0.8% |
| Participant loans Interest Rate ranging 8.5% to 9.5% | Participant loans | — | — | $61K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $43K | 0.4% |
| Vanguard DFA Large Cap International Portfolio Institutional Class | — | — | — | $41K | 0.4% |
| PGIM Funds (Prudential) Vanguard Target Retirement 2070 Fund | — | — | — | $25K | 0.2% |
| Vanguard TIAA-CREF Social Choice Equity Fund Retirement Class | — | — | — | $18K | 0.2% |
| Patnam Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement Income Fund ** $ | — | — | — | $4K | <0.1% |
