Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $760K | 17.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $660K | 15.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $456K |
| 10.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $285K | 6.6% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $253K | 5.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $226K | 5.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $196K | 4.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $173K | 4.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $169K | 3.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $165K | 3.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $128K | 2.9% |
| INVESCO INTL GR R6 | Registered Investment Companies | — | — | $117K | 2.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $110K | 2.5% |
| VIRTUS SILVANT FOCUSED GR IN | Registered Investment Companies | — | — | $107K | 2.5% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $103K | 2.4% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $85K | 2.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $67K | 1.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $53K | 1.2% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $40K | 0.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $39K | 0.9% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $38K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $33K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $29K | 0.7% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $23K | 0.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $17K | 0.4% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $9K | 0.2% |
| AMB SHAPIRO SMID CAP EQ R5 | Registered Investment Companies | — | — | $3K | <0.1% |
