Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AMCAP Mutual Funds | — | — | — | $678K | 11.8% | |
| American Funds Cap Mutual Funds | — | — | — | $654K | 11.4% | |
| Vanguard Trgt Retire 2055 Mutual Funds | — | — | — | $462K | 8.0% | |
| Vanguard Trgt Retire 2045 Mutual Funds | — | — | — | $415K | 7.2% |
| Vanguard Trgt Retire 2050 Mutual Funds | — | — | — | $398K | 6.9% |
| Vanguard Total Stock Market Mutual Funds | — | — | — | $357K | 6.2% |
| Vanguard Trgt Retire 2040 Mutual Funds | — | — | — | $322K | 5.6% |
| American Cent Mid Cap Value Mutual Funds | — | — | — | $282K | 4.9% |
| American Funds Wash Mutual Funds | — | — | — | $248K | 4.3% |
| Vanguard Trgt Retire 2030 Mutual Funds | — | — | — | $173K | 3.0% |
| Vanguard Mid-Cap Index Mutual Funds | — | — | — | $165K | 2.9% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $161K | 2.8% |
| Inv Main Street Mutual Funds | — | — | — | $142K | 2.5% |
| Vanguard Trgt Retire 2020 Mutual Funds | — | — | — | $99K | 1.7% |
| ClrBrg Sm Cp Growth Mutual Funds | — | — | — | $92K | 1.6% |
| DFA Real Estate Securities Mutual Funds | — | — | — | $92K | 1.6% |
| Notes receivable from participants Various Maturity dates - | — | — | — | $72K | 1.2% |
| DFA U.S. Targeted Value Mutual Funds | — | — | — | $65K | 1.1% |
| Vanguard Small-Cap Index Mutual Funds | — | — | — | $64K | 1.1% |
| PGIM High Yield Mutual Funds | — | — | — | $62K | 1.1% |
| American Funds EuroPacific Mutual Funds | — | — | — | $57K | 1.0% |
| Vanguard Trgt Retire 2035 Mutual Funds | — | — | — | $46K | 0.8% |
| Vanguard Trgt Retire 2065 Mutual Funds | — | — | — | $43K | 0.7% |
| Vanguard Trgt Retire 2025 Mutual Funds | — | — | — | $40K | 0.7% |
| Vanguard Intl Explorer Mutual Funds | — | — | — | $37K | 0.6% |
| Voya Mid-Cap Growth Equity Mutual Funds | — | — | — | $37K | 0.6% |
| Invesco Equity & Income Mutual Funds | — | — | — | $35K | 0.6% |
| Vanguard Trgt Retire 2060 Mutual Funds | — | — | — | $34K | 0.6% |
| Voya Intermediate Bond Mutual Funds | — | — | — | $32K | 0.6% |
| DFA Inflat-Prot Securities Mutual Funds | — | — | — | $30K | 0.5% |
| Voya Gov Money Market Interest Bearing Cash | — | — | — | $25K | 0.4% |
| AB Global Bond Mutual Funds | — | — | — | $12K | 0.2% |
| Vanguard Trgt Retire Income Mutual Funds | — | — | — | $9K | 0.2% |
| Vanguard Trgt Retire 2070 Mutual Funds | — | — | — | $8K | 0.1% |
