Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Mass Investors Growth Stock Fund Mutual Fund - | — | — | — | $1.5M | 20.4% | |
| Cash and cash equivalents - | — | — | — | $918K | 12.2% | |
| Vanguard Target Retirement 2035 Mutual Fund - | — | — | — | $854K | 11.3% | |
| Vanguard Target Retirement 2030 Mutual Fund - | — | — | — | $794K | 10.5% |
| Vanguard Target Retirement 2025 Mutual Fund - | — | — | — | $623K | 8.3% |
| Vanguard Target Retirement 2050 Mutual Fund - | — | — | — | $537K | 7.1% |
| Franklin Managed TR Rasing Dividends Fund Mutual Fund - | — | — | — | $479K | 6.4% |
| American Funds Washington Mutual Investors Fund Mutual Fund - | — | — | — | $464K | 6.2% |
| Vanguard Target Retirement 2045 Mutual Fund - | — | — | — | $365K | 4.8% |
| Vanguard Target Retirement 2040 Mutual Fund - | — | — | — | $279K | 3.7% |
| BlackRock Total Return Fund Fixed Income - | — | — | — | $244K | 3.2% |
| American Funds EuroPacific Growth Fund Mutual Fund - | — | — | — | $162K | 2.1% |
| Vanguard Target Retirement Mutual Fund - 101 - Vanguard Target Retirement 2020 Mutual Fund - | — | — | — | $104K | 1.4% |
| Vanguard Target Retirement 2055 Mutual Fund - | — | — | — | $82K | 1.1% |
| Vanguard Target Retirement 2060 Mutual Fund - | — | — | — | $37K | 0.5% |
| Delaware Small Capt Core Fund Mutual Fund - | — | — | — | $11K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
