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 Fund Admiral Shares Mutual Fund (1) | — | — | — | $181K | 14.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund (1) | — | — | — | $162K | 13.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund (1) | — | — |
| — |
| $123K |
| 10.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund (1) | — | — | — | $122K | 9.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund (1) | — | — | — | $118K | 9.6% |
| JPMorgan Federal Money Market Fund Institutional Class Money Market Fund (1) | — | — | — | $75K | 6.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund (1) | — | — | — | $75K | 6.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund (1) | — | — | — | $71K | 5.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund (1) | — | — | — | $66K | 5.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund (1) | — | — | — | $45K | 3.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund (1) | — | — | — | $40K | 3.2% |
| Participant Loans Interest rates of 8.75% - 9.50% | Participant loans | — | — | $18K | 1.5% |
| Nuveen Large Cap Growth Index Fund R6 Class Mutual Fund (1) | — | — | — | $16K | 1.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund (1) | — | — | — | $14K | 1.1% |
| American Funds U.S. Government Securities Fund Class R-6 Mutual Fund (1) | — | — | — | $13K | 1.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund (1) | — | — | — | $12K | 1.0% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $12K | 1.0% |
| Vanguard Target Retirement Income Fund Mutual Fund (1) | — | — | — | $10K | 0.8% |
| Vanguard Target Retirement 2070 Fund Mutual Fund (1) | — | — | — | $10K | 0.8% |
| DFA Short-Term Government Portfolio Institutional Class Mutual Fund (1) | — | — | — | $9K | 0.7% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund (1) | — | — | — | $8K | 0.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $3K | 0.2% |
| Principal MidCap Growth Fund Institutional Class Mutual Fund (1) | — | — | — | $3K | 0.2% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund (1) | — | — | — | $2K | 0.2% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund (1) | — | — | — | $2K | 0.2% |
| Northern Mid Cap Index Fund Mutual Fund (1) | — | — | — | $2K | 0.1% |
| Becker Value Equity Fund Institutional Class Mutual Fund (1) | — | — | — | $2K | 0.1% |
