Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Index Fund Inst'l Shares | — | — | $72.3M | $105.3M | 14.7% | |
| The Vanguard Group PRIMECAP Fund Admiral Shares | — | — | $83.7M | $93.1M | 13.0% | |
| The Vanguard Group Wellington Fund Admiral Shares | — | — | $66.2M | $65.5M | 9.2% | |
| The Vanguard Group Windsor II Fund Admiral Shares | — | — | $43.4M | $49.2M |
| 6.9% |
| The Vanguard Group Total Bond Market Index Fund Inst'l Shares | — | — | $46.5M | $41.4M | 5.8% |
| The Vanguard Group Target Retirement 2035 Trust II | — | — | $33.9M | $37.4M | 5.2% |
| The Vanguard Group Total International Stock Index Fund Inst'l | — | — | $34.7M | $35.9M | 5.0% |
| The Vanguard Group Target Retirement 2045 Trust II | — | — | $29.2M | $33.5M | 4.7% |
| The Vanguard Group Extended Market Index Fund Inst'l Shares | — | — | $20.5M | $27.8M | 3.9% |
| The Vanguard Group Target Retirement 2050 Trust II | — | — | $23.6M | $27.5M | 3.8% |
| The Vanguard Group Target Retirement 2040 Trust II | — | — | $23.7M | $26.9M | 3.8% |
| The Vanguard Group Explorer Fund Admiral Shares | — | — | $25.2M | $26.5M | 3.7% |
| The Vanguard Group Target Retirement 2055 Trust II | — | — | $20.1M | $23.3M | 3.3% |
| The Vanguard Group Target Retirement 2030 Trust II | — | — | $20.6M | $22.5M | 3.1% |
| The Vanguard Group Target Retirement 2025 Trust II | — | — | $20.0M | $21.8M | 3.0% |
| The Vanguard Group Cash Reserves Federal MM Fund Admiral | — | — | $18.7M | $18.7M | 2.6% |
| The Vanguard Group Target Retirement 2060 Trust II | — | — | $11.0M | $12.9M | 1.8% |
| The Vanguard Group FTSE Social Index Fund Admiral Shares | — | — | $4.1M | $5.6M | 0.8% |
| The Vanguard Group Target Retirement Income Trust II | — | — | $5.0M | $5.5M | 0.8% |
| The Vanguard Group Target Retirement 2065 Trust II | — | — | $4.8M | $5.5M | 0.8% |
| The Vanguard Group Target Retirement 2020 Trust II | — | — | $5.1M | $5.4M | 0.8% |
| T. Rowe Price Growth Stock Fund | — | — | $3.0M | $3.5M | 0.5% |
| The Vanguard Group Total International Bond Index Fund Admiral | — | — | $2.9M | $2.6M | 0.4% |
| Fidelity Inflation-Protected Bond Index | — | — | $2.1M | $2.0M | 0.3% |
| Participant notes Maturing January 2025 - February 2037 5.25% to 10.5% - | — | — | — | $1.8M | 0.3% |
| PIMCO High Yield Fund | — | — | $1.4M | $1.4M | 0.2% |
| Frost Total Return Bond Fund | — | — | $906K | $891K | 0.1% |
| Victory Sycamore Small Company Fund | — | — | $709K | $688K | <0.1% |
| The Vanguard Group Retirement Savings Trust III | — | — | $595K | $595K | <0.1% |
| Baillie Gifford International Alpha Fund | — | — | $321K | $332K | <0.1% |
| The Vanguard Group Target Retirement 2070 Trust II | — | — | $229K | $285K | <0.1% |
| Cohen & Steers Global Reality Shares | — | — | $138K | $126K | <0.1% |
| The Vanguard Group Target Retirement Income and Growth Trust II | — | — | $47K | $53K | <0.1% |
