Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 19.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 14.0% | |
| Vanguard Total Stock Market Index Fund Admiral | — | — |
| — |
| $1.4M |
| 11.0% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.1M | 9.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $995K | 8.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $803K | 6.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $744K | 6.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $578K | 4.6% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $520K | 4.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $319K | 2.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $260K | 2.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $257K | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $222K | 1.8% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $200K | 1.6% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $197K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $139K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $125K | 1.0% |
| JPMorgan Mid-Cap Growth Fund Class R6 | — | — | — | $105K | 0.8% |
| Oakmark Fund Institutional | — | — | — | $100K | 0.8% |
| Participant Loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $86K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $83K | 0.7% |
| PIMCO Income Fund Institutional | — | — | — | $48K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Growth Fund Investor | — | — | — | $1K | <0.1% |
