Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2070 Mutual Fund 146 * PIMCO Income Instl Mutual Fund 761 * Vanguard 500 Index Mutual Fund | — | — | — | $3.0M | 19.9% | |
| Vanguard Target Retire 2035 Mutual Fund | — | — | — | $1.9M | 12.5% | |
| Vanguard Target Retire 2030 Mutual Fund | — | — | — | $1.9M | 12.4% | |
| Vanguard Target Retire 2040 Mutual Fund | — | — | — | $1.1M |
| 7.2% |
| Vanguard Target Retire 2050 Mutual Fund | — | — | — | $909K | 6.0% |
| Vanguard Small-Cap Value Index Mutual Fund | — | — | — | $769K | 5.1% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $752K | 5.0% |
| Vanguard Target Retire 2045 Mutual Fund | — | — | — | $743K | 4.9% |
| Vanguard Develop Mkts Index Mutual Fund | — | — | — | $573K | 3.8% |
| Vanguard Equity Income Mutual Fund | — | — | — | $556K | 3.7% |
| Vanguard Target Retire 2055 Mutual Fund | — | — | — | $479K | 3.2% |
| Vanguard Interm-Term Bond Inde Mutual Fund | — | — | — | $418K | 2.7% |
| Vanguard Target Retire 2025 Mutual Fund | — | — | — | $360K | 2.4% |
| Morley Stable Value Fund Cash Equivalent | — | — | — | $298K | 2.0% |
| Calamos Mrkt Neutral Income R6 Mutual Fund 584 * JHancock Intl Growth R6 Mutual Fund | — | — | — | $230K | 1.5% |
| Vanguard Target Retire 2060 Mutual Fund | — | — | — | $199K | 1.3% |
| Vanguard Growth Index Mutual Fund | — | — | — | $190K | 1.3% |
| Thornburg Developing World R6 Mutual Fund | — | — | — | $151K | 1.0% |
| Vanguard Balanced Index Mutual Fund | — | — | — | $106K | 0.7% |
| Cohen&Steers Real Estate SecsZ Mutual Fund | — | — | — | $100K | 0.7% |
| Vanguard Mid-Cap Growth Index Mutual Fund | — | — | — | $71K | 0.5% |
| Vanguard Inflation-Protec Sec Mutual Fund | — | — | — | $57K | 0.4% |
| Vanguard Target Ret Income Mutual Fund | — | — | — | $45K | 0.3% |
| Invesco Intl Small-Mid Co R6 Mutual Fund | — | — | — | $32K | 0.2% |
| Vanguard Target Retire 2020 Mutual Fund | — | — | — | $32K | 0.2% |
| Vanguard Target Retire 2065 Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard High Yield Corp Mutual Fund 740 * Vanguard Small-Cap Index Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Small-Cap Growth Inde Mutual Fund | — | — | — | $27K | 0.2% |
| Vanguard Wellesley Income Mutual Fund | — | — | — | $25K | 0.2% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $24K | 0.2% |
| MFS Emerging Markets Debt R6 Mutual Fund 766 * Vanguard Short Term Bd Index Mutual Fund | — | — | — | $18K | 0.1% |
| JHancock II Alt Asset Allc R6 Mutual Fund | — | — | — | $14K | <0.1% |
