Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.7M | 38.1% | |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $886K | 20.2% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $413K | 9.4% | |
| Empower Real Estate Index Fund Institutional Class Registered Investment Company | — | — |
| — |
| $257K |
| 5.9% |
| T. Rowe Price Global Multi-Sector Bond Fund I Class Registered Investment Company | — | — | — | $179K | 4.1% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $124K | 2.8% |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $109K | 2.5% |
| DFA International Value Portfolio Institutional Class Registered Investment Company | — | — | — | $105K | 2.4% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $92K | 2.1% |
| DFA U.S. Vector Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $69K | 1.6% |
| DFA Emerging Markets Value Portfolio Institutional Class Registered Investment Company | — | — | — | $61K | 1.4% |
| DFA U.S. Small Cap Portfolio Institutional Class Registered Investment Company | — | — | — | $51K | 1.2% |
| Vanguard Federal Money Market Fund Investor Shares Registered Investment Company | — | — | — | $41K | 0.9% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Registered Investment Company | — | — | — | $41K | 0.9% |
| Vanguard Short-Term Inflation-Protected Index Fund Admiral Shares Registered Investment Company | — | — | — | $38K | 0.9% |
| Nuveen Lifecycle Index 2025 Fund R6 Class Registered Investment Company ** 107 Nuveen Lifecycle Index 2060 Fund R6 Class Registered Investment Company | — | — | — | $37K | 0.8% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Class Registered Investment Company | — | — | — | $27K | 0.6% |
| Baird Core Plus Bond Fund Class Institutional Registered Investment Company | — | — | — | $21K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $19K | 0.4% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $18K | 0.4% |
| DFA International Small Cap Value Portfolio Institutional Class Registered Investment Company | — | — | — | $14K | 0.3% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Registered Investment Company ** 207 Nuveen Lifecycle Index 2030 Fund R6 Class Registered Investment Company | — | — | — | $13K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $13K | 0.3% |
| DFA International Small Company Portfolio Institutional Class Registered Investment Company | — | — | — | $10K | 0.2% |
| Nuveen Lifecycle Index 2050 Fund R6 Class Registered Investment Company | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $8K | 0.2% |
| DFA Short-Duration Real Return Portfolio Institutional Class Registered Investment Company | — | — | — | $7K | 0.2% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Registered Investment Company | — | — | — | $7K | 0.2% |
| DFA Global Real Estate Securities Portfolio Registered Investment Company | — | — | — | $6K | 0.1% |
| Nuveen Lifecycle Index 2065 Fund R6 Class Registered Investment Company | — | — | — | $5K | 0.1% |
