Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Investor Mutual Funds | — | — | — | $1.5M | 18.7% | |
| Fidelity Nasdaq Composite Index Fund Mutual Funds | — | — | — | $1.2M | 14.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — |
| — |
| $794K |
| 10.1% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $789K | 10.0% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $528K | 6.7% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $525K | 6.7% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $411K | 5.2% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $263K | 3.3% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $244K | 3.1% |
| Goldman Sachs GQG International Opp R6 Mutual Funds | — | — | — | $197K | 2.5% |
| Participant Loans Interest Rates (8.75%-9.50%) | Participant loans | — | — | $191K | 2.4% |
| Vanguard Small Cap Index Fund Admiral Mutual Funds | — | — | — | $161K | 2.0% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $152K | 1.9% |
| PGIM High Yield Fund- Class R6 Mutual Funds | — | — | — | $137K | 1.7% |
| Vanguard Value Index Fund Admiral Mutual Funds | — | — | — | $108K | 1.4% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $102K | 1.3% |
| Vanguard Short-Term Inv-Grade Admiral Mutual Funds | — | — | — | $100K | 1.3% |
| BlackRock Technology Opportunities Inst Mutual Funds | — | — | — | $96K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Funds | — | — | — | $83K | 1.1% |
| Vanguard Explorer Fund Admiral Mutual Funds | — | — | — | $80K | 1.0% |
| Vanguard Target Retirement Income Fund Mutual Funds 6 Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $65K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $62K | 0.8% |
| Vanguard Materials Index Fund Admiral Mutual Funds | — | — | — | $27K | 0.3% |
| DFA Global Real Estate Securities Portfolio Mutual Funds | — | — | — | $23K | 0.3% |
| Vanguard Balanced Index Fund Admiral Mutual Funds | — | — | — | $23K | 0.3% |
| Vanguard Energy Index Fund Admiral Mutual Funds | — | — | — | $14K | 0.2% |
| American Funds Strategic Bond R6 Mutual Funds | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $5K | <0.1% |
