Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Institutional Index Fund Institutional Shares | — | — | — | $45.8M | 32.7% |
| The Vanguard Group, Inc. Windsor II Fund Admiral Shares | — | — | — | $18.9M | 13.5% |
| The Vanguard Group, Inc. Wellington Fund Admiral Shares | — | — | — | $16.2M | 11.5% |
| The Vanguard Group, Inc. Explorer Fund Admiral Shares | — | — | — | $14.1M | 10.1% |
| The Vanguard Group, Inc. International Growth Fund Admiral Shares | — | — | — | $9.4M | 6.7% |
| The Vanguard Group, Inc. U.S. Growth Fund Admiral Shares | — | — | — | $9.4M | 6.7% |
| Metropolitan West Total Return Bond Fund: Class I Shares | — | — | — | $9.1M | 6.5% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST CO. · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $6.5M | 4.6% |
| The Vanguard Group, Inc. LifeStrategy Conservative Growth Fund | — | — | — | $4.6M | 3.3% |
| The Vanguard Group, Inc. Total International Stock Index Fund Admiral Shares | — | — | — | $1.2M | 0.9% |
| Loomis Sayles High Income Fund; Class Y | — | — | — | $869K | 0.6% |
| s (held by Vanguard Fiduciary Trust Company) Allspring Emerging Markets Equity Fund; Class Admin ** $ | Mutual Funds | — | — | $674K | 0.5% |
| Participant loans Interest ranging from 4.25% to 9.50% | Participant loans | — | — | $343K | 0.2% |
| The Vanguard Group, Inc. Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $223K | 0.2% |
