Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $229K | 16.7% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $209K | 15.2% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $171K | 12.5% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $149K | 10.8% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $120K | 8.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $82K | 6.0% |
| Vanguard Total BD MKT Imd-Adm Mutual Fund 445 Notes Receivable Loans | — | — | — | $66K | 4.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $64K | 4.7% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $63K | 4.6% |
| JP Morgan Large Cap Grow R6 Mutual Fund | — | — | — | $63K | 4.6% |
| MFS Ser TR XI Mutual Fund | — | — | — | $46K | 3.4% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $17K | 1.3% |
| Prudential toral Return Bnd -Q Mutual Fund | — | — | — | $17K | 1.2% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $11K | 0.8% |
| Vanguard 500 Indez Fund Mutual Fund | — | — | — | $10K | 0.8% |
| NonInterest Bearing Deposit CASH | — | — | — | $9K | 0.6% |
| Allspring Special Small Cap Value Mutual Fund | — | — | — | $8K | 0.6% |
| MFS Mid Cap Grpwth Fund R6 Mutual Fund | — | — | — | $5K | 0.4% |
| Principal SmallCap Growth Fund I Mutual Fund | — | — | — | $4K | 0.3% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.2% |
| 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 | 0.2% |
| Yes No Amount a | — | — | — | $3K | 0.2% |
| Vanguard Mid Cap Index-Admiral Mutual Fund 401 American Europacific Grth-R6 Mutual Fund | — | — | — | $2K | 0.1% |
