Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $3.1M | 18.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 10.6% | |
| Vanguard Target Retirement 2055 Fund | — | — | — |
| $1.5M |
| 9.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 9.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $942K | 5.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $909K | 5.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $877K | 5.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $818K | 5.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $570K | 3.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $526K | 3.2% |
| Vanguard Developed Mkts Index Adm | — | — | — | $336K | 2.1% |
| Calvert US Large Cap Core Resp Ind R6 | — | — | — | $328K | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $326K | 2.0% |
| Vanguard Small-Cap Index Adm | — | — | — | $309K | 1.9% |
| Vanguard Federal Money Market Inv | — | — | — | $294K | 1.8% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $225K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $208K | 1.3% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $207K | 1.3% |
| Participant Loans Interest at 4.25% - 9.50% maturing through 2039 $ - | Participant loans | — | — | $199K | 1.2% |
| Schwab Self-Direct Invest Fund V | — | — | — | $192K | 1.2% |
| JPMorgan Equity Income R6 | — | — | — | $186K | 1.1% |
| PIMCO Income Instl | — | — | — | $155K | 0.9% |
| JPMorgan Undiscovered Mgrs Behavioral Val R6 | — | — | — | $149K | 0.9% |
| MFS Mid Cap Value R6 | — | — | — | $133K | 0.8% |
| PGIM Total Return Bond R6 | — | — | — | $127K | 0.8% |
| Vanguard Explorer Adm | — | — | — | $116K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $102K | 0.6% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $68K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Secs Z | — | — | — | $36K | 0.2% |
| PGIM Global Total Return R6 | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
| Vab Vanguard Target Retirement Income Fund | — | — | — | $3K | <0.1% |
| Schwab Self-Direct Cash Fund V | — | — | — | $2K | <0.1% |
| Colvert Calvert Balanced R6 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1K | <0.1% |
