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 2030 Fund N/A $ | Mutual Funds | — | — | $1.2M | 19.3% | |
| Fidelity 500 Index N/A | — | — | — |
| $795K |
| 13.2% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $667K | 11.1% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $518K | 8.6% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $453K | 7.5% |
| Federated Hermes Federated Hermes Trust for U.S. Treasury Obligations N/A | — | — | — | $315K | 5.2% |
| Fidelity Blue Chip Growth Fund N/A | — | — | — | $297K | 4.9% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $261K | 4.3% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $227K | 3.8% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $155K | 2.6% |
| Massachusetts Financial Services MFS Growth Allocation Fund Class I N/A | — | — | — | $133K | 2.2% |
| Notes receivable from Participants (Participant Loans) 4.25% to 9.50% and various maturities N/A | Participant loans | — | — | $117K | 1.9% |
| American Funds American Funds SMALLCAP World Fund - R6 N/A | — | — | — | $105K | 1.8% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $72K | 1.2% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $69K | 1.2% |
| American Funds American Funds American Balanced Fund - R6 N/A | — | — | — | $66K | 1.1% |
| Vanguard Mid-Cap Value Index Fund Admiral N/A | — | — | — | $65K | 1.1% |
| Massachusetts Financial Services MFS Global Equity Fund Class R6 N/A | — | — | — | $64K | 1.1% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $59K | 1.0% |
| Vanguard Small Cap Value Index Fund Admiral N/A | — | — | — | $59K | 1.0% |
| American Funds American Funds New Perspective Fund - R6 N/A | — | — | — | $44K | 0.7% |
| Vanguard Dividend Growth Fund N/A | — | — | — | $43K | 0.7% |
| Dodge & Cox Dodge & Cox Stock Fund Class I N/A | — | — | — | $41K | 0.7% |
| Vanguard Small-Cap Index Admiral N/A | — | — | — | $38K | 0.6% |
| JPMorgan Small Cap Growth Fund - R6 N/A | — | — | — | $36K | 0.6% |
| American Funds American Funds New World Fund - R6 N/A | — | — | — | $30K | 0.5% |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund - R6 N/A | — | — | — | $24K | 0.4% |
| Vanguard Short-Term Investment Grade Admiral N/A | — | — | — | $24K | 0.4% |
| Principal Real Estate Securities Fund Institiutional Class N/A | — | — | — | $20K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral N/A | — | — | — | $12K | 0.2% |
| Transamerica International Equity R6 N/A | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $10K | 0.2% |
| MassMutual Mid Cap Growth Fund Class I N/A | — | — | — | $7K | 0.1% |
| VanEck International Investors Gold Fund Class Y N/A | — | — | — | $6K | 0.1% |
| Dodge & Cox Dodge & Cox Income Fund Class I N/A | — | — | — | $3K | <0.1% |
| American Funds American Funds EUPAC Fund Class R-6 N/A | — | — | — | $3K | <0.1% |
| Vanguard Developed Markets Index Fund N/A | — | — | — | $1K | <0.1% |
