Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Assets Measured at Fair Value on a Recurring Basis at December 31, 2024 Investments (at Fair Value) Level 1 Mutual funds | — | — | $9.0M | $9.0M | 100.0% | |
| fund 2 Total participant-directed investments at fair value |
Common Collective Trusts |
| — |
| $9.0M |
| $7.6M |
| 84.3% |
| VANGUARD TARGET RET 2055 FUND VANGUARD TARGET RET 2055 FUND | — | — | $2.6M | $2.9M | 31.6% |
| VANGUARD TARGET RET 2050 FUND VANGUARD TARGET RET 2050 FUND | — | — | $1.5M | $1.7M | 18.3% |
| VANGUARD TARGET RET 2045 FUND VANGUARD TARGET RET 2045 FUND | — | — | $1.4M | $1.5M | 16.1% |
| Net realized and unrealized gains on investments | — | — | — | $1.0M | 11.5% |
| Administrative expenses 850 Total deductions | — | — | — | $975K | 10.8% |
| Deductions Benefits paid directly to participants or beneficiaries | — | — | — | $974K | 10.8% |
| Employee | — | — | — | $943K | 10.5% |
| VANGUARD TARGET RET 2060 FUND VANGUARD TARGET RET 2060 FUND | — | — | $822K | $930K | 10.3% |
| VANGUARD 500 INDEX FD ADMIRAL VANGUARD 500 INDEX FD ADMIRAL | — | — | $581K | $725K | 8.0% |
| T ROWE PRICE DIV GROWTH T ROWE PRICE DIV GROWTH 694 VANGUARD TTL STK MRKT INDX AD VANGUARD TTL STK MRKT INDX AD | — | — | $341K | $433K | 4.8% |
| VANGUARD TARGET RET 2065 FUND VANGUARD TARGET RET 2065 FUND | — | — | $202K | $236K | 2.6% |
| Interest and dividends | — | — | — | $177K | 2.0% |
| Rollovers | — | — | — | $152K | 1.7% |
| FRANKLIN UTILITIES FUND R6 FRANKLIN UTILITIES FUND R6 803 JP MORGAN EQUITY INCOME R6 JP MORGAN EQUITY INCOME R6 | — | — | $129K | $131K | 1.5% |
| FIDELITY TECHNOLOGY FUND Z FIDELITY TECHNOLOGY FUND Z | — | — | $101K | $109K | 1.2% |
| Employer | — | — | — | $97K | 1.1% |
| VANGUARD TARGET RET 2035 FUND VANGUARD TARGET RET 2035 FUND | — | — | $70K | $83K | 0.9% |
| VANGUARD SM CAP INDEX FD ADM VANGUARD SM CAP INDEX FD ADM | — | — | $66K | $74K | 0.8% |
| VANGUARD TARGET RET 2040 FUND VANGUARD TARGET RET 2040 FUND | — | — | $52K | $55K | 0.6% |
| VANGUARD MID CAP INDEX ADM VANGUARD MID CAP INDEX ADM | — | — | $46K | $51K | 0.6% |
| MFS MID CAP VALUE FD R6 MFS MID CAP VALUE FD R6 565 VANGUARD FTSE SOCIAL INDEX ADM VANGUARD FTSE SOCIAL INDEX ADM | — | — | $38K | $50K | 0.6% |
| AMER BEACON SM CAL VAL R6 AMER BEACON SM CAL VAL R6 278 AMERICAN CENTURY ULTRA R6 AMERICAN CENTURY ULTRA R6 | — | — | $46K | $47K | 0.5% |
| Employee | — | — | $40K | $34K | 0.4% |
| BLACKROCK EMERGING MARKETS K BLACKROCK EMERGING MARKETS K | — | — | $30K | $30K | 0.3% |
| JOHN HANCOCK BOND FUND R6 JOHN HANCOCK BOND FUND R6 268 VANGUARD TTL BD MKT IND ADM VANGUARD TTL BD MKT IND ADM | — | — | $21K | $20K | 0.2% |
| EAGLE MID CAP GROWTH FUND R6 EAGLE MID CAP GROWTH FUND R6 | — | — | $21K | $19K | 0.2% |
| VANGUARD TOTAL INT IDX ADM VANGUARD TOTAL INT IDX ADM | — | — | $17K | $18K | 0.2% |
| AMERICAN BALANCED FUND R6 AMERICAN BALANCED FUND R6 715 COHEN & STEERS REAL EST SEC Z COHEN & STEERS REAL EST SEC Z | — | — | $14K | $15K | 0.2% |
| BLACKROCK INFL PROT BOND K BLACKROCK INFL PROT BOND K | — | — | $13K | $11K | 0.1% |
| VANGUARD TARGET RET 2025 FUND VANGUARD TARGET RET 2025 FUND | — | — | $9K | $9K | 0.1% |
| AB SC GROWTH PORTFOLIO Z AB SC GROWTH PORTFOLIO Z | — | — | $5K | $6K | <0.1% |
| FEDERATED HERMES INT HIYD BD I FEDERATED HERMES INT HIYD BD I | — | — | $5K | $5K | <0.1% |
| Employer | — | — | — | $4K | <0.1% |
| AMERICAN EUROPACIFIC GROWTH R6 AMERICAN EUROPACIFIC GROWTH R6 | — | — | $2K | $2K | <0.1% |
| JOHN HANCOCK STABLE VALUE R11 JOHN HANCOCK STABLE VALUE R11 2 JPMORGAN US GOVT MMKT CAP CL JPMORGAN US GOVT MMKT CAP CL | — | — | $1K | $1K | <0.1% |
| JOHN HANCOCK STABLE VALUE R11 JOHN HANCOCK USA · EIN 47-8033848 / PN 000 | Common Collective Trust | — | — | $2 | <0.1% |
