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 2035 Mutual Fund n/a | — | — | — | $1.4M | 18.6% | |
| Vanguard Target Retirement 2025 Mutual Fund n/a | — | — | — | $1.1M | 14.3% | |
| Vanguard Target Retirement 2020 Mutual Fund n/a | — | — |
| — |
| $1.1M |
| 14.3% |
| Vanguard Target Retirement 2040 Mutual Fund n/a | — | — | — | $719K | 9.6% |
| Vanguard Target Retirement 2030 Mutual Fund n/a | — | — | — | $714K | 9.5% |
| Vanguard Target Retirement 2055 Mutual Fund n/a | — | — | — | $485K | 6.5% |
| Vanguard Target Retirement 2045 Mutual Fund n/a | — | — | — | $382K | 5.1% |
| Vanguard Target Retirement 2050 Mutual Fund n/a | — | — | — | $329K | 4.4% |
| Vanguard Cash Reserves Fed MMrkt Adm Mutual Fund n/a | — | — | — | $236K | 3.1% |
| Vanguard Large Cap Index Adm Mutual Fund n/a | — | — | — | $172K | 2.3% |
| Vanguard Target Retirement 2060 Mutual Fund n/a | — | — | — | $133K | 1.8% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $113K | 1.5% |
| JPMorgan US Large Cap Core Plus R6 Mutual Fund n/a | — | — | — | $110K | 1.5% |
| Vanguard LifeStrategy Growth Inv Mutual Fund n/a | — | — | — | $73K | 1.0% |
| Vanguard Target Retirement 2065 Mutual Fund n/a | — | — | — | $69K | 0.9% |
| DFA US Small Cap I Mutual Fund n/a | — | — | — | $63K | 0.8% |
| Vanguard Target Retirement Income Mutual Fund n/a | — | — | — | $60K | 0.8% |
| Vanguard FTSE All World Ex-US Index Adm Mutual Fund n/a | — | — | — | $56K | 0.7% |
| Parnassus Mid Cap Institutional Mutual Fund n/a | — | — | — | $35K | 0.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund n/a | — | — | — | $34K | 0.5% |
| American Funds New Perspective R6 Mutual Fund n/a | — | — | — | $34K | 0.4% |
| Vanguard Mid Cap Index Adm Mutual Fund n/a | — | — | — | $27K | 0.4% |
| Oakmark International Institutional Mutual Fund n/a | — | — | — | $23K | 0.3% |
| Vanguard High-Yield Corporate Adm Mutual Fund n/a | — | — | — | $22K | 0.3% |
| Vanguard Short Term Investment Grade Adm Mutual Fund n/a 830 Vanguard Small Cap Index Adm Mutual Fund n/a | — | — | — | $13K | 0.2% |
| Vanguard Inflation Protected Secs Adm Mutual Fund n/a | — | — | — | $11K | 0.1% |
| Vanguard Real Estate Index Adm Mutual Fund n/a | — | — | — | $8K | 0.1% |
| SEI Core Fixed Income F (SIMT) Mutual Fund n/a | — | — | — | $7K | <0.1% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund n/a | — | — | — | $7K | <0.1% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund n/a | — | — | — | $6K | <0.1% |
| Vanguard LifeStrategy Consv Growth Mutual Fund n/a | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund n/a | — | — | — | $5K | <0.1% |
| Vanguard Short Term Bond Index Adm Mutual Fund n/a | — | — | — | $1K | <0.1% |
