Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual Funds (1) | — | — | — | $6.1M | 30.9% | |
| Vanguard Federal Money Market Mutual Funds (1) |
| — |
| — |
| — |
| $2.8M |
| 14.2% |
| Vanguard Intermediate-Term Bond Index Ad Mutual Funds (1) | — | — | — | $1.9M | 9.6% |
| Vanguard Consumer Staples Index Mutual Funds (1) | — | — | — | $1.1M | 5.4% |
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $1.0M | 5.3% |
| iShares MSCI EAFE International Index K Mutual Funds (1) | — | — | — | $1.0M | 5.2% |
| Participant Loans 4.25% to 9.5% | Participant loans | — | — | $710K | 3.6% |
| Notes receivable fom participants (interest rate range 4.25%-9.50%) | — | — | — | $710K | 3.6% |
| Fidelity FISDB - Fidelity Self-Directed Brokerage Account | — | — | — | $645K | 3.3% |
| GAMCO Gold Mutual Funds (1) | — | — | — | $431K | 2.2% |
| Self-Directed Brokerage Accounts (1) | Common Stocks | — | — | $411K | 2.1% |
| Deutsche Science and Technology Fund-A Mutual Funds (1) | — | — | — | $357K | 1.8% |
| Fidelity US Bond Index Mutual Funds (1) | — | — | — | $334K | 1.7% |
| Invesco FTCHX - Aim Strategic Technology | — | — | — | $299K | 1.5% |
| Vanguard Short-Term Federal Admiral Mutual Funds (1) | — | — | — | $288K | 1.5% |
| American Funds Growth Fund of America R6 Mutual Funds (1) | — | — | — | $280K | 1.4% |
| American Funds Capital World G & I R6 Mutual Funds (1) | — | — | — | $255K | 1.3% |
| Vanguard Utilities Index Admiral Mutual Funds (1) | — | — | — | $249K | 1.3% |
| Vanguard Target Retirement 2035 Mutual Funds (1) | — | — | — | $166K | 0.8% |
| Money Market Funds Self-Directed Brokerage Accounts (1) | — | — | — | $153K | 0.8% |
| Vanguard Target Retirement 2055 Mutual Funds (1) | — | — | — | $129K | 0.7% |
| Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $118K | 0.6% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $104K | 0.5% |
| Vanguard Small Cap Growth Index Adm Mutual Funds (1) | — | — | — | $102K | 0.5% |
| Janus Enterprise Mutual Funds (1) | — | — | — | $101K | 0.5% |
| American Funds Bond Fund of America R6 Mutual Funds (1) | — | — | — | $84K | 0.4% |
| American Funds Fundamental Investors R6 Mutual Funds (1) | — | — | — | $84K | 0.4% |
| Janus Growth & Income Mutual Funds (1) | — | — | — | $77K | 0.4% |
| Vanguard Target Retirement 2040 Mutual Funds (1) | — | — | — | $77K | 0.4% |
| Vanguard Information Technology Index Ad Mutual Funds (1) | — | — | — | $69K | 0.3% |
| ETPs Self-Directed Brokerage Accounts (1) | OTHER | — | — | $68K | 0.3% |
| Vanguard VTIAX - Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $68K | 0.3% |
| Vanguard Target Retirement 2050 Mutual Funds (1) | — | — | — | $61K | 0.3% |
| Vanguard Energy Admiral Mutual Funds (1) | — | — | — | $59K | 0.3% |
| Vanguard Small Cap Value Index Adm Mutual Funds (1) | — | — | — | $52K | 0.3% |
| American Funds Washington Mutual R6 Mutual Funds (1) | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2030 Mutual Funds (1) | — | — | — | $43K | 0.2% |
| American Funds New Perspective R6 Mutual Funds (1) | — | — | — | $39K | 0.2% |
| Oppenheimer Funds MSIGX - Oppenheimer Mainstreet Inc & Growth A | — | — | — | $38K | 0.2% |
| Invesco Oppenheimer Main Street A Mutual Funds (1) | — | — | — | $38K | 0.2% |
| Kemper Multi-Fund SUHAX - Deutsche Health And Wellness Fund-A | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2045 Mutual Funds (1) | — | — | — | $32K | 0.2% |
| Fidelity FAGOX - Fidelity Adv. Growth Opp T | — | — | — | $28K | 0.1% |
| Vanguard Mid Cap Value Index Admiral Mutual Funds (1) | — | — | — | $26K | 0.1% |
| T. Rowe Price New Era Mutual Funds (1) | — | — | — | $26K | 0.1% |
| Vanguard Target Retirement 2060 Mutual Funds (1) | — | — | — | $26K | 0.1% |
| Vanguard European Stock Index Admiral Mutual Funds (1) | — | — | — | $24K | 0.1% |
| Vanguard Emerging Markets Stock Index Ad Mutual Funds (1) | — | — | — | $23K | 0.1% |
| Fidelity Advisor High Income Advtg M Mutual Funds (1) | — | — | — | $23K | 0.1% |
| Fidelity Advisor Energy A Mutual Funds (1) | — | — | — | $21K | 0.1% |
| Vanguard High Yield Corporate Admiral Mutual Funds (1) | — | — | — | $21K | 0.1% |
| GAMCO Growth Fund Mutual Funds (1) | — | — | — | $20K | 0.1% |
| Allspring Total Return Bond Mutual Funds (1) | — | — | — | $19K | <0.1% |
| Vanguard Inflation Protected Securities Mutual Funds (1) | — | — | — | $14K | <0.1% |
| Vanguard Pacific Stock Index Admiral Mutual Funds (1) | — | — | — | $14K | <0.1% |
| Fidelity Advisor Diversified Int'l A Mutual Funds (1) | — | — | — | $13K | <0.1% |
| Vanguard Short-Term Bond Index Admiral Mutual Funds (1) | — | — | — | $13K | <0.1% |
| Equity ETPs Self-Directed Brokerage Accounts (1) | — | — | — | $12K | <0.1% |
| Wells Fargo SADAX - Wells Fargo Ultra- Short-Term Income | — | — | — | $11K | <0.1% |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral | — | — | — | $10K | <0.1% |
| Fidelity Advisor Stock Selector Mid Cap Mutual Funds (1) | — | — | — | $10K | <0.1% |
| Vanguard Total Bond Market Index Admiral Mutual Funds (1) | — | — | — | $8K | <0.1% |
| Janus Henderson JAWWX - Janus Henderson Worldwide Fund | — | — | — | $3K | <0.1% |
| Deutsche Equity Dividend Fund-A Mutual Funds (1) | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2025 Mutual Funds (1) | — | — | — | $2K | <0.1% |
