Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD RETIREMENT SERVICESJPMORGAN LARGE CAP GROWTH R6 | — | — | — | $1.4M | 13.2% | |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2055 R6 | — | — | — | $1.3M | 11.8% | |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2040 R6 | — |
| — |
| — |
| $1.0M |
| 9.6% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2045 R6 | — | — | — | $953K | 8.9% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2050 R6 | — | — | — | $823K | 7.7% |
| VANGUARD RETIREMENT SERVICESVANGUARD SMALL-CAP INDEX ADM | — | — | — | $654K | 6.1% |
| VANGUARD RETIREMENT SERVICESVANGUARD MID CAP INDEX ADM | — | — | — | $634K | 5.9% |
| VANGUARD RETIREMENT SERVICESVANGUARD 500 INDEX ADM | — | — | — | $602K | 5.6% |
| VANGUARD RETIREMENT SERVICESVANGUARD BALANCED INDEX ADM | — | — | — | $557K | 5.2% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $450K | 4.2% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2060 R6 | — | — | — | $430K | 4.0% |
| VANGUARD RETIREMENT SERVICESJPMORGAN EQUITY INCOME R6 | — | — | — | $413K | 3.9% |
| VANGUARD RETIREMENT SERVICESVANGUARD TOTAL STOCK MARKET INDEX ADM | — | — | — | $304K | 2.8% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2030 R6 | — | — | — | $288K | 2.7% |
| VANGUARD RETIREMENT SERVICESEATON VANCE INCOME FUND OF BOSTON R6 | — | — | — | $161K | 1.5% |
| VANGUARD RETIREMENT SERVICESPGIM TOTAL RETURN BOND R6 | — | — | — | $143K | 1.3% |
| VANGUARD RETIREMENT SERVICESVANGUARD TOTAL INTL STOCK INDEX ADM | — | — | — | $123K | 1.2% |
| VANGUARD RETIREMENT SERVICESVANGUARD TOTAL BOND MARKET INDEX ADM | — | — | — | $88K | 0.8% |
| VANGUARD RETIREMENT SERVICESMETLIFE GAC-25053 CLASS 0 | — | — | — | $81K | 0.8% |
| VANGUARD RETIREMENT SERVICESBLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $74K | 0.7% |
| VANGUARD RETIREMENT SERVICESFIDELITY EMERGING MARKETS INDEX | — | — | — | $33K | 0.3% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2035 R6 | — | — | — | $33K | 0.3% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2020 R6 | — | — | — | $24K | 0.2% |
| VANGUARD RETIREMENT SERVICESMFS INTERNATIONAL DIVERSIFICATION R6 | — | — | — | $17K | 0.2% |
| PARTICIPANT LOANS | Participant loans | — | — | $13K | 0.1% |
| VANGUARD RETIREMENT SERVICESAMERICAN BEACON SMALL CAP VALUE R6 | — | — | — | $5K | <0.1% |
| VANGUARD RETIREMENT SERVICESMFS MID CAP VALUE R4 | — | — | — | $4K | <0.1% |
| VANGUARD RETIREMENT SERVICESCALVERT MODERATE ALLOCATION I | — | — | — | $4K | <0.1% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2015 R6 | — | — | — | $4K | <0.1% |
| VANGUARD RETIREMENT SERVICESVANGUARD INTERM-TERM TREAS INDEX ADM | — | — | — | $1K | <0.1% |
| VANGUARD RETIREMENT SERVICESJPMORGAN SMALL CAP GROWTH R6 | — | — | — | $332 | <0.1% |
| VANGUARD RETIREMENT SERVICESAMERICAN FUNDS TRGT DATE RET 2025 R6 | — | — | — | $293 | <0.1% |
