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 2045 Fund N/R | — | — | — | $1.3M | 12.0% | |
| Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — |
| $1.0M |
| 9.5% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $762K | 7.2% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $741K | 7.0% |
| JPMorgan Large Cap Growth Fund N/R | — | — | — | $723K | 6.9% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $682K | 6.5% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $659K | 6.3% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $527K | 5.0% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $420K | 4.0% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $411K | 3.9% |
| Vanguard International Growth Fund N/R | — | — | — | $374K | 3.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $330K | 3.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $297K | 2.8% |
| Vanguard Small-Cap Index Fund N/R | — | — | — | $252K | 2.4% |
| Vanguard Dividend Growth Fund N/R | — | — | — | $241K | 2.3% |
| PGIM High Yield Fund N/R | — | — | — | $175K | 1.7% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $173K | 1.6% |
| Columbia Dividend Income Fund N/R | — | — | — | $150K | 1.4% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $146K | 1.4% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $136K | 1.3% |
| American Funds American Funds New World R6 Fund N/R | — | — | — | $135K | 1.3% |
| Western Asset Management Western Asset Core Plus Bond Fund N/R | — | — | — | $131K | 1.2% |
| Vanguard Federal Money Market Fund N/R | — | — | — | $128K | 1.2% |
| Vanguard International Value Fund N/R | — | — | — | $107K | 1.0% |
| Invesco Discovery R6 Fund N/R | — | — | — | $103K | 1.0% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $91K | 0.9% |
| Vanguard Real Estate Index Fund N/R | — | — | — | $75K | 0.7% |
| Columbia Balanced Fund N/R | — | — | — | $75K | 0.7% |
| Allspring Special Mid Cap Value Fund N/R | — | — | — | $62K | 0.6% |
| JPMorgan Undiscovered Managers Behavioral Value Fund N/R | — | — | — | $52K | 0.5% |
| MFS Mid Cap Growth Fund N/R | — | — | — | $49K | 0.5% |
| Vanguard Inflation-Protected Securities Fund N/R | — | — | — | $48K | 0.5% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $4K | <0.1% |
