Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Admiral SHS Vanguard Value Index Admiral Fund #506 N/R | — | — | — | $580K | 13.9% | |
| Vanguard Target Retirement 2040 N/R | — | — | — | $560K | 13.4% |
| Baird Core Plus Bond Inst N/R | — | — | — | $442K | 10.6% |
| T. Rowe Price Growth Stock I N/R | — | — | — | $343K | 8.2% |
| Vanguard Small Cap Index Admiral Fund #54 N/R | — | — | — | $252K | 6.1% |
| American Funds New Perspective R6 N/R | — | — | — | $245K | 5.9% |
| Standard The Standard Stable Asset Fund 2 N/R | Guaranteed Income / GIC | — | — | $232K | 5.6% |
| Vanguard 500 Index Admiral FD 540 N/R | — | — | — | $199K | 4.8% |
| Vanguard International Growth Admiral N/R | — | — | — | $176K | 4.2% |
| Carillon Eagle Mid Cap Growth Fund CL N/R | — | — | — | $152K | 3.7% |
| Vanguard Mid Cap Value Index ADM N/R | — | — | — | $147K | 3.5% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $140K | 3.4% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $111K | 2.7% |
| Vanguard Real Estate Index ADMR Index Fund N/R | — | — | — | $105K | 2.5% |
| American Funds American Balance R6 N/R | Mutual Funds | — | — | $86K | 2.1% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $78K | 1.9% |
| American Funds Capital Income Builder N/R | — | — | — | $77K | 1.9% |
| Dimensional Inflation-Protected Securities I N/R | — | — | — | $60K | 1.4% |
| Vanguard Index Trust Mid-Cap Index Fund N/R | — | — | — | $43K | 1.0% |
| Admiral SHS Vanguard Small cap Value Index Admira N/R | — | — | — | $38K | 0.9% |
| Federated Hermes MDT Small Cap Growth N/R | — | — | — | $21K | 0.5% |
| Blackrock High Yield Bond Portfolio Intl N/R | — | — | — | $17K | 0.4% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement Income N/R | — | — | — | $2K | <0.1% |
