Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Z | — | — | — | $835K | 13.1% | |
| The Vanguard Group, Inc. Vanguard Life Strategy Growth Fund | — | — | — | $724K | 11.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2045 | — | — | — | $616K | 9.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2055 | — | — | — | $416K |
| 6.6% |
| The Vanguard Group, Inc. Vanguard Equity Income Admiral | — | — | — | $365K | 5.7% |
| T Rowe Price T Rowe Price Equity Inc | — | — | — | $349K | 5.5% |
| Federated Hermes, Inc. Federated Hermes Government Obligation Fund | — | — | — | $270K | 4.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2035 | — | — | — | $264K | 4.2% |
| Principal Financial Group Principal Mid-Cap Blend Instl Fund | — | — | — | $233K | 3.7% |
| Federated Hermes, Inc. Federated Hermes Institutional High Yield Bond Fund | — | — | — | $230K | 3.6% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index Admiral | — | — | — | $186K | 2.9% |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral | — | — | — | $185K | 2.9% |
| Federated Hermes, Inc. Federated Hermes Total Return Govt Bond Fund | — | — | — | $161K | 2.5% |
| The Vanguard Group, Inc. Vanguard Life Strategy Mod Growth Fund | — | — | — | $148K | 2.3% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio | — | — | — | $148K | 2.3% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | — | — | — | $140K | 2.2% |
| receivable at various dates through December 2028 | — | — | — | $123K | 1.9% |
| Fidelity Investments Fidelity Advisor Corporate Bond Fund | — | — | — | $106K | 1.7% |
| Federated Hermes, Inc. Federated Hermes Mid Cap Index Fund | — | — | — | $100K | 1.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2060 | — | — | — | $72K | 1.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2040 | — | — | — | $62K | 1.0% |
| The Vanguard Group, Inc. Vanguard REIT Index Admiral | — | — | — | $54K | 0.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2030 | — | — | — | $49K | 0.8% |
| The Vanguard Group, Inc. Vanguard Fixed Inc Inflation Admiral Fund | — | — | — | $47K | 0.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2065 | — | — | — | $37K | 0.6% |
| Delaware Funds Macquarie Small Cap Core Fund | — | — | — | $30K | 0.5% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Fund Admiral | — | — | — | $26K | 0.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $25K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2025 | — | — | — | $22K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2050 | — | — | — | $18K | 0.3% |
| The Vanguard Group, Inc. Vanguard Interm Term Inv Grade Adm Fd | — | — | — | $18K | 0.3% |
| The Vanguard Group, Inc. Vanguard Life Strategy Conserv Growth | — | — | — | $8K | 0.1% |
| Dimensional Fund Advisors DFA Targeted Credit Portfolio | — | — | — | $5K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2020 | — | — | — | $3K | <0.1% |
| The Vanguard Group, Inc. Vanguard Life Strategy Income Fund | — | — | — | $2K | <0.1% |
