Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2050 | — | — | — | $427K | 15.1% | |
| Vanguard Investment, Inc. Vanguard 500 Index ADM | — | — | — | $421K | 14.9% | |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2045 | — | — | — | $282K | 10.0% | |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $271K |
| 9.6% |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2030 | — | — | — | $255K | 9.0% |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2035 658 * Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2040 | — | — | — | $237K | 8.4% |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2055 | — | — | — | $201K | 7.1% |
| American Funds Investment Company American Funds International Growth and Income | — | — | — | $115K | 4.1% |
| Vanguard Investment, Inc. Vanguard Federal Money Market Fund | — | — | — | $99K | 3.5% |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2060 | — | — | — | $94K | 3.3% |
| Columbia Management Investment Advisers, LLC Columbia Balanced I3 | — | — | — | $70K | 2.5% |
| Vanguard Investment, Inc. Vanguard FTSE Social Index ADM | — | — | — | $61K | 2.2% |
| Fred Alger Management, LLC Alger Spectra Z | — | — | — | $54K | 1.9% |
| Notes receivable from participants Maturing through 2029, interest rates of 4.25% - 9.5% | — | — | — | $33K | 1.2% |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2020 | — | — | — | $29K | 1.0% |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2025 | — | — | — | $29K | 1.0% |
| Vanguard Investment, Inc. Vanguard Strategic Small-Cap Equity 767 * Vanguard Investment, Inc. Vanguard Total International Stock Index ADM | — | — | — | $24K | 0.8% |
| Columbia Management Investment Advisers, LLC Columbia Contrarian Core I3 | — | — | — | $21K | 0.8% |
| Vanguard Investment, Inc. Vanguard Small-Cap Index ADM | — | — | — | $13K | 0.5% |
| Janus Henderson Group PLC Janus Henderson Flexible Bond N | — | — | — | $13K | 0.4% |
| Vanguard Investment, Inc. Vanguard Mid-Cap Value Index ADM | — | — | — | $12K | 0.4% |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2070 137 * Vanguard Investment, Inc. Vanguard Institutional Target Retirement Income | — | — | — | $12K | 0.4% |
| JP Morgan Asset Management JP Morgan Equity Income R6 | — | — | — | $12K | 0.4% |
| Vanguard Investment, Inc. Vanguard Institutional Target Retirement 2065 | — | — | — | $10K | 0.4% |
| Allspring Global Investments Allspring Small Cap Growth Fund | — | — | — | $9K | 0.3% |
| Principal Financial Group Principal Small Cap Value II International | — | — | — | $6K | 0.2% |
