Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX I Mutual Fund | — | — | — | $7.2M | 21.4% | |
| VANGUARD TOTAL STOCK MKT IDX ADM Mutual Fund | — | — | — | $6.6M | 19.7% | |
| WCM FOCUSED INTERNATIONAL GROWTH INSTL Mutual Fund | — | — |
| — |
| $2.2M |
| 6.6% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $1.7M | 5.0% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $1.4M | 4.1% |
| FIDELITY GOVERNMENT MMKT PRM Mutual Fund | — | — | — | $1.3M | 4.0% |
| EDGEWOOD GROWTH INSTL Mutual Fund | — | — | — | $1.2M | 3.6% |
| VANGUARD DEVELOPED MARKETS IDX ADMIRAL Mutual Fund | — | — | — | $1.2M | 3.5% |
| VICTORY SYCAMORE ESTABLISHED VALUE I Mutual Fund | — | — | — | $1.1M | 3.3% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $1.0M | 3.1% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $814K | 2.4% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $787K | 2.3% |
| GUGGENHEIM TOTAL RETURN BOND FUND CL R6 Mutual Fund | — | — | — | $748K | 2.2% |
| VANGUARD TARGET RETIREMENT 2065 FUND INVESTOR SHARES Mutual Fund | — | — | — | $654K | 1.9% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $630K | 1.9% |
| HARTFORD INTERNATIONAL VALUE R6 Mutual Fund | — | — | — | $611K | 1.8% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $575K | 1.7% |
| VANGUARD VALUE INDEX ADM Mutual Fund | — | — | — | $335K | 1.0% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Mutual Fund | — | — | — | $274K | 0.8% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $259K | 0.8% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $235K | 0.7% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $221K | 0.7% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $199K | 0.6% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $185K | 0.5% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund | — | — | — | $185K | 0.5% |
| DOUBLELINE TOTAL RETURN BOND I Mutual Fund | — | — | — | $184K | 0.5% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $159K | 0.5% |
| VANGUARD SPECIALIZED FD VANGUARD REAL ESTATE INDEX ADMIRALMutual Fund | — | — | — | $127K | 0.4% |
| Participant Loans Interest Rates (4.25% - 9.5%) 0 | Participant loans | — | — | $102K | 0.3% |
| FPA NEW INCOME Mutual Fund | — | — | — | $93K | 0.3% |
| VANGUARD INTERM-TM TREAS IDX ADMIRAL Mutual Fund | — | — | — | $43K | 0.1% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $25K | <0.1% |
| BRANDYWINEGLOBAL-HIGH YIELD FD CL I Mutual Fund | — | — | — | $19K | <0.1% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $13K | <0.1% |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM Mutual Fund | — | — | — | $2K | <0.1% |
