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 2045 FD I | — | — | — | $1.1M | 15.7% | |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $988K | 13.7% | |
| VANGUARD TARGET RETIREMENT 2040 FD I | — | — | — | $812K | 11.3% | |
| VANGUARD TARGET RETIREMENT 2035 FD I | — | — | — | $749K | 10.4% |
| VANGUARD TARGET RETIREMENT 2050 FD I | — | — | — | $715K | 10.0% |
| VANGUARD INSTITUTIONAL INDEX FUND | — | — | — | $538K | 7.5% |
| VANGUARD EXTENDED MARKET INDEX INSTL | — | — | — | $380K | 5.3% |
| HARBOR CAPITAL HARBOR CAP APPRECIATION FUND RTRMT | — | — | — | $344K | 4.8% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $229K | 3.2% |
| various maturity dates) | — | — | — | $187K | 2.6% |
| VANGUARD TOTAL INTL STOCK INDEX ADM | — | — | — | $173K | 2.4% |
| VANGUARD TARGET RETIREMENT 2030 FD | — | — | — | $140K | 2.0% |
| DODGE & COX DODGE & COX INTERNATIONAL STOCK I | — | — | — | $116K | 1.6% |
| VANGUARD TARGET RETIREMENT 2020 FD I | — | — | — | $102K | 1.4% |
| MFS VALUE FUND CL R6 | — | — | — | $102K | 1.4% |
| VANGUARD TOTAL BD MKT INDEX INSTL SH | — | — | — | $94K | 1.3% |
| CONESTOGA SMALL CAP INST | — | — | — | $89K | 1.2% |
| SCHWAB BANK SAVINGS | — | — | — | $74K | 1.0% |
| VANGUARD TARGET RETIREMENT 2065 | — | — | — | $45K | 0.6% |
| PGIM TOTAL RETURN BD R6 | — | — | — | $43K | 0.6% |
| HOTCHKIS & WILEY HOTCHKIS & WILEY SMALL CAP DIV VAL I | — | — | — | $40K | 0.6% |
| VANGUARD REAL ESTATE IN FD ADM SHRS | — | — | — | $28K | 0.4% |
| VANGUARD TARGET RETIREMENT 2025 FD I | — | — | — | $28K | 0.4% |
| HARDING LOEVNER INTL EQUITY | — | — | — | $23K | 0.3% |
| DFA INTL SMALL CO PORT INSTL | — | — | — | $22K | 0.3% |
