Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | — | — | $299K | 9.3% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $270K | 8.4% | |
| Vanguard Federal Money Market | — | — |
| — |
| $246K |
| 7.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $237K | 7.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $231K | 7.2% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $186K | 5.8% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $162K | 5.0% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $152K | 4.7% |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $128K | 4.0% |
| The Standard The Standard Stable Asset Fund II | — | — | — | $126K | 3.9% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $98K | 3.0% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $95K | 2.9% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $89K | 2.8% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $88K | 2.7% |
| Fidelity Contrafund | — | — | — | $84K | 2.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $77K | 2.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $77K | 2.4% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $76K | 2.4% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $75K | 2.3% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $71K | 2.2% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $66K | 2.0% |
| PGIM High-Yield Funds R6 | — | — | — | $63K | 2.0% |
| SEI Tax-Adantaged Income Fund | — | — | — | $42K | 1.3% |
| Henderson Janus Henderson Developed World Bond | — | — | — | $30K | 0.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $30K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $25K | 0.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $24K | 0.7% |
| Vanguard International Value Fund Investor Shares | — | — | — | $18K | 0.6% |
| Nuveen Large Cap Growth Index Fund R6 Class | — | — | — | $13K | 0.4% |
| Legg Mason Western Asset Core Bond Fund Class IS | — | — | — | $10K | 0.3% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $8K | 0.2% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $6K | 0.2% |
| T. Rowe Price T. Rowe Price Integrated US Small-Cap Growth Equity Fund | — | — | — | $6K | 0.2% |
| DFA U.S. Vector Equity Portfolio Institutional Class | — | — | — | $5K | 0.1% |
| Vanguard Developed Markets Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Investment Grade Admiral Shares | — | — | — | $3K | <0.1% |
| Janus Henderson Janus Henderson Global Equity Income Fund Class I | — | — | — | $2K | <0.1% |
| Driehaus Emerging Markets Growth Fund Investor Class | — | — | — | $2K | <0.1% |
