Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $1.6M | 12.9% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $1.4M | 11.3% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $1.1M | 8.9% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $1.1M | 8.3% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $913K | 7.2% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $649K | 5.1% | |
| BlackRock Health Sciences Opp Port Inv A | Other securities | — | — | $599K | 4.7% | |
| Participant notes receivable Interest rate ranging from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $551K | 4.3% | |
| Vanguard Growth Index Adm | Other securities | — | — | $538K | 4.2% | |
| Morley Stable Value Fund Fee Class 125 | Other securities | — | — | $518K | 4.1% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $465K | 3.6% | |
| Vanguard 500 Index Adm | Other securities | — | — | $415K | 3.2% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $387K | 3.0% | |
| Vanguard Balanced Index Adm | Other securities | — | — | $294K | 2.3% | |
| MFS Massachusetts Investors Tr R2 | Other securities | — | — | $275K | 2.2% | |
| Vanguard Mid-Cap Index Adm | Other securities | — | — | $271K | 2.1% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $247K | 1.9% | |
| Vanguard Health Care Index Adm | Other securities | — | — | $174K | 1.4% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $156K | 1.2% | |
| Vanguard International Growth Adm | Other securities | — | — | $142K | 1.1% | |
| Vanguard Value Index Adm | Other securities | — | — | $128K | 1.0% | |
| Invesco Diversified Dividend R | Other securities | — | — | $126K | 1.0% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $120K | 0.9% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $115K | 0.9% | |
| Vanguard Treasury Money Market | Cash / Money Market | — | — | $59K | 0.5% | |
| (Continued) * Vanguard Total Bond Market Index Adm | Other securities | — | — | $45K | 0.4% | |
| Vanguard High Yield Corp Adm | Common Stock | — | — | $41K | 0.3% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $38K | 0.3% | |
| Vanguard Short-Term Bond Index Adm | Other securities | — | — | $27K | 0.2% | |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $19K | 0.2% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $19K | 0.1% | |
| Vanguard Total Intl Bond Index Adm | Other securities | — | — | $14K | 0.1% | |
| Vanguard International Value Inv | Other securities | — | — | $14K | 0.1% | |
| Neuberger Berman Real Estate R3 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Inv | Other securities | — | — | $3K | <0.1% |
