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 2025 Investor Shares | — | 116,326 | — | $2.2M | 14.0% | |
| Vanguard Target Retirement 2035 Investor Shares | — | 47,679 | — | $1.1M | 7.4% | |
| Vanguard Target Retirement 2030 Investor Shares | — | 21,035 | — | $797K | 5.1% | |
| Dodge & Cox Income Fund X | — | 59,881 | — | $742K |
| 4.8% |
| Vanguard Target Retirement 2055 Investor Shares | — | 12,881 | — | $716K | 4.6% |
| Vanguard Total Stock Market ETF | — | 2,173 | — | $630K | 4.1% |
| Nicholas Equity Income Fund I | — | 28,988 | — | $628K | 4.0% |
| Vanguard Short-Term Bond Index Adm | — | 53,127 | — | $538K | 3.5% |
| William Blair Small-Mid Cap Growth R6 | — | 18,695 | — | $526K | 3.4% |
| PIMCO Total Return Instl | — | 60,441 | — | $513K | 3.3% |
| Vanguard Target Retirement 2040 Investor Shares | — | 11,249 | — | $486K | 3.1% |
| Schwab S&P 500 Index | — | 5,370 | — | $485K | 3.1% |
| Jensen Quality Growth CIF R3 | — | 25,626 | — | $465K | 3.0% |
| Vanguard Target Retirement 2065 Investor Shares | — | 13,322 | — | $448K | 2.9% |
| Dean Small Cap Value Fund-A | — | 19,629 | — | $366K | 2.4% |
| First Eagle Overseas Fund R6 | — | 13,630 | — | $333K | 2.2% |
| Vanguard Growth ETF | — | 804 | — | $330K | 2.1% |
| Victory Integrity Small-Cap Value R6 | — | 9,861 | — | $311K | 2.0% |
| Dean Mid Cap Value Fund | — | 10,795 | — | $277K | 1.8% |
| American Century Mid Cap Value-R6 | — | 17,330 | — | $269K | 1.7% |
| Dodge & Cox Stock Fund X | — | 978 | — | $252K | 1.6% |
| Dodge & Cox International Stock Fund X | — | 4,791 | — | $239K | 1.5% |
| Vanguard Target Retirement 2045 Investor Shares | — | 7,674 | — | $228K | 1.5% |
| Vanguard Target Retirement 2050 Investor Shares | — | 4,062 | — | $202K | 1.3% |
| Fidelity Contrafund | — | 8,853 | — | $186K | 1.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $182K | 1.2% |
| Vanguard Target Retirement 2060 Investor Shares | — | 3,330 | — | $171K | 1.1% |
| Vanguard Small Cap Index Adm | — | 1,385 | — | $160K | 1.0% |
| Vanguard Mid Cap Index Admiral | — | 464 | — | $152K | 1.0% |
| Vanguard Small Cap Growth Index Admiral | — | 1,248 | — | $123K | 0.8% |
| Vanguard Total Bond Market Index Adm | — | 12,296 | — | $117K | 0.8% |
| Vanguard Small-Cap Gr ETF | — | 278 | — | $78K | 0.5% |
| Vanguard Real Estate ETF | — | 867 | — | $77K | 0.5% |
| Vanguard FTSE Emerging Market | — | 1,655 | — | $73K | 0.5% |
| American Funds New World R6 | — | 892 | — | $69K | 0.4% |
| Vanguard Total Intl Stock Index Admiral | — | 1,823 | — | $58K | 0.4% |
| Retirement Cash Account | — | 13,153 | — | $13K | <0.1% |
| Templeton Global Bond Adv | — | 567 | — | $4K | <0.1% |
| Vanguard Real Estate Index Admiral | — | 21 | — | $3K | <0.1% |
| Dean Equity Income | — | 34 | — | $707 | <0.1% |
