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 2060 Fund Mutual fund | — | — | — | $2.9M | 22.8% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.6M | 20.3% | |
| Vanguard 500 Index Adm Mutual fund | — | — |
| — |
| $2.1M |
| 16.9% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $1.4M | 10.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $684K | 5.4% |
| Large Cap Growth Fund III CL R1 Mutual fund | — | — | — | $459K | 3.6% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $354K | 2.8% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $353K | 2.8% |
| Victory RS Global R6 Mutual fund | — | — | — | $241K | 1.9% |
| Vanguard Total Intl Stock Index Adm Mutual fund | — | — | — | $232K | 1.8% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $221K | 1.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $203K | 1.6% |
| Vanguard Balanced Index Adm Mutual fund | — | — | — | $127K | 1.0% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $122K | 1.0% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $115K | 0.9% |
| American Funds New World R6 Mutual fund | — | — | — | $82K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual fund 549 * Participant loans 7.50% to 7.75%, various maturities | Participant loans | — | — | $75K | 0.6% |
| International Growth II R1 Mutual fund | — | — | — | $65K | 0.5% |
| Large Cap Value II R1 Mutual fund | — | — | — | $65K | 0.5% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $64K | 0.5% |
| Vanguard Federal Money Market Inv Money market fund | — | — | — | $59K | 0.5% |
| PGIM High Yield R6 Mutual fund | — | — | — | $36K | 0.3% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $34K | 0.3% |
| DFA Real Estate Securities Portfolio I Mutual fund | — | — | — | $26K | 0.2% |
| PIMCO Income Instl Mutual fund | — | — | — | $23K | 0.2% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $20K | 0.2% |
| DFA Inflation-Protected Sec Port I Mutual fund | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $2K | <0.1% |
| AB Global Bond Z Mutual fund | — | — | — | $1K | <0.1% |
