Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| maturity value. Cost ** Current Value Vanguard Target Retirement 2050 Mutual Funds - | — | — | — | $7.5M | 21.6% | |
| Vanguard Target Retirement 2030 Mutual Funds - | — | — | — | $3.9M | 11.3% | |
| Vanguard Target Retirement 2045 Mutual Funds - | — |
| — |
| — |
| $3.2M |
| 9.3% |
| Vanguard Target Retirement 2040 Mutual Funds - | — | — | — | $3.1M | 9.0% |
| Vanguard Target Retirement 2035 Mutual Funds - | — | — | — | $2.5M | 7.1% |
| Vanguard Target Retirement 2055 Mutual Funds - | — | — | — | $1.8M | 5.2% |
| Vanguard Target Retirement 2025 Mutual Funds - | — | — | — | $1.8M | 5.1% |
| T Rowe Price Growth Stock Mutual Funds - | — | — | — | $1.4M | 3.9% |
| Vanguard 500 Index Admiral Mutual Funds - | — | — | — | $1.3M | 3.8% |
| Vanguard Target Retirement 2060 Mutual Funds - | — | — | — | $927K | 2.7% |
| American Funds New Perspective R6 Mutual Funds - | — | — | — | $793K | 2.3% |
| American Funds Capital World Growth Mutual Funds - | — | — | — | $674K | 1.9% |
| Vanguard Target Retirement 2020 Mutual Funds - | — | — | — | $563K | 1.6% |
| T Rowe Price Small Cap Value Mutual Funds - | — | — | — | $472K | 1.4% |
| Dodge Cox Income Fund Mutual Funds - | — | — | — | $430K | 1.2% |
| Vanguard Index Trust Mid-Cap Index Fund Mutual Funds - | — | — | — | $402K | 1.2% |
| American Balanced Fund Mutual Funds - | — | — | — | $385K | 1.1% |
| Galliard Stable Value Collective Funds - Fixed Income - | — | — | — | $294K | 0.8% |
| Vanguard Mid Cap Admiral Mutual Funds - | — | — | — | $256K | 0.7% |
| Vanguard Target Retirement 2065 Mutual Funds - | — | — | — | $215K | 0.6% |
| Vanguard Real Estate Index Admiral Fund Mutual Funds - | — | — | — | $171K | 0.5% |
| Vanguard Small Cap Index Mutual Funds - | — | — | — | $169K | 0.5% |
| American Funds Income Fund of America Mutual Funds - | — | — | — | $165K | 0.5% |
| American Funds Small Cap Mutual Funds - | — | — | — | $137K | 0.4% |
| Participant Loans Participant loans with various interest rates - | Participant loans | — | — | $128K | 0.4% |
| Vanguard Total Intl Mutual Funds - | — | — | — | $87K | 0.2% |
| Vanguard Emerging Markets Mutual Funds - | — | — | — | $77K | 0.2% |
| Vanguard Total Intl Bond Mutual Funds - | — | — | — | $53K | 0.2% |
| Vanguard Target Retirement Income Mutual Funds - | — | — | — | $26K | <0.1% |
| Vanguard Short-Term Federal Mutual Funds - | — | — | — | $10K | <0.1% |
