Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant-Directed Brokerage Accounts | — | — | — | $7.6M | 38.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.1M | 10.6% | |
| Vanguard Target Retirement 2050 Fund | — | — |
| — |
| $1.6M |
| 7.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 7.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 7.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 6.4% |
| Ziegler Cooper, Inc. 8,583.77 shares of common stock | — | — | $459K | $966K | 4.9% |
| Vanguard Total Stock Market Index Fund | — | — | — | $589K | 3.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $409K | 2.1% |
| Schwab Government Money Market Fund | — | — | — | $349K | 1.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $327K | 1.7% |
| Vanguard US Growth Fund | — | — | — | $272K | 1.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $214K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $151K | 0.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $120K | 0.6% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $104K | 0.5% |
| Vanguard Total International Stock Index | — | — | — | $101K | 0.5% |
| Columbia Select Mid Cap Value S | — | — | — | $100K | 0.5% |
| American Beacon Large Cap Value Fund | — | — | — | $97K | 0.5% |
| PIMCO Total Return Fund | — | — | — | $90K | 0.5% |
| Harbor International Fund | — | — | — | $85K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $78K | 0.4% |
| Columbia Acorn Fund Class S | — | — | — | $76K | 0.4% |
| Russell Equity Income Fund | — | — | — | $70K | 0.4% |
| Columbia Small Cap Value II S | — | — | — | $49K | 0.3% |
| Carillon Eagle Small Cap Growth Fund | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $27K | 0.1% |
