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 2050 Fund | — | — | — | $2.0M | 14.3% | |
| Vanguard 500 Index Adm | — | — | — | $1.8M | 12.5% | |
| JPMorgan Growth Advantage R6 | — | — | — |
| $1.3M |
| 8.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $908K | 6.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $907K | 6.4% |
| BlackRock Total Return K | — | — | — | $854K | 6.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $797K | 5.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $677K | 4.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $627K | 4.4% |
| Vanguard Total Stock Market Index Adm | — | — | — | $593K | 4.2% |
| Janus Henderson Enterprise N | — | — | — | $513K | 3.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $438K | 3.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $382K | 2.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $357K | 2.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $348K | 2.5% |
| Vanguard Small-Cap Index Adm | — | — | — | $266K | 1.9% |
| PIMCO Income Instl | — | — | — | $264K | 1.9% |
| Manning & Napier Manning & Napier HY Bond Series Z | — | — | — | $179K | 1.3% |
| Allspring Special Small Cap Value R6 | — | — | — | $176K | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $155K | 1.1% |
| JPMorgan U.S. Value R6 | — | — | — | $125K | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $82K | 0.6% |
| Vanguard Real Estate Index Adm | — | — | — | $70K | 0.5% |
| MFS Mid Cap Value R6 | — | — | — | $62K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $46K | 0.3% |
| Vanguard Cash Reserves Federal MM Adm | — | — | — | $45K | 0.3% |
| Janus Henderson Venture N | — | — | — | $44K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $39K | 0.3% |
| MFS Global Equity R6 | — | — | — | $39K | 0.3% |
| Participant Loans Interest at 4.25% -9.50% maturing through 2027 - | Participant loans | — | — | $38K | 0.3% |
| American Funds American Funds Mortgage Fund R6 | — | — | — | $24K | 0.2% |
| DFA Intl Core Equity Portfolio Instl | — | — | — | $14K | <0.1% |
| MFS International Growth R6 | — | — | — | $10K | <0.1% |
