Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $7.9M | 20.4% | |
| Vanguard Target Retirement 2050 Fund | — | — | — |
| $6.6M |
| 17.1% |
| Vanguard 500 Index Adm | — | — | — | $6.6M | 17.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.9M | 12.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.9M | 10.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 2.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $754K | 2.0% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $628K | 1.6% |
| Vanguard FTSE Social Index Adm | — | — | — | $608K | 1.6% |
| Vanguard Small-Cap Index Adm | — | — | — | $512K | 1.3% |
| Goldman Sachs Small/Mid Cap Growth Instl | — | — | — | $386K | 1.0% |
| Fidelity Advisor Equity Growth I | — | — | — | $354K | 0.9% |
| Schwab Fundamental US Lg Co Indx Inst | — | — | — | $320K | 0.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $264K | 0.7% |
| Money market fund * Vanguard Cash Reserves Federal MM Adm | — | — | — | $260K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $230K | 0.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $168K | 0.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $153K | 0.4% |
| Janus Henderson Janus Henderson Flexible Bond N | — | — | — | $151K | 0.4% |
| PIMCO Intl Bond (USDHedged) I | — | — | — | $139K | 0.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $102K | 0.3% |
| Columbia Contrarian Core I3 | — | — | — | $91K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $80K | 0.2% |
| Notes receivable from participants * Notes receivable from participants Loans with an interest rate of 6.5% to 9.5%, maturities range - | Participant loans | — | — | $80K | 0.2% |
| Blackrock High Yield Bond K | — | — | — | $62K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $49K | 0.1% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $27K | <0.1% |
| Cash | — | — | — | $15K | <0.1% |
| Vanguard Instl Target Retirement 2070 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1K | <0.1% |
