Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Adm | Mutual Funds | — | — | $1.4M | 18.0% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — |
| — |
| $918K |
| 12.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $806K | 10.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $774K | 10.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $725K | 9.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $470K | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $417K | 5.4% |
| American Century American Century Small Cap Gr R6 | — | — | — | $287K | 3.7% |
| The Vanguard Group Vanguard Mid Cap Index Adm | — | — | — | $264K | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $246K | 3.2% |
| JPMorgan Growth Advantage R6 | — | — | — | $241K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $234K | 3.1% |
| Fidelity Small Cap Index | — | — | — | $160K | 2.1% |
| BlackRock iShares MSCI EAFE Intl Index K | — | — | — | $113K | 1.5% |
| Nuveen Core Bond R6 | — | — | — | $108K | 1.4% |
| Fidelity Emerging Markets K | — | — | — | $107K | 1.4% |
| MFS Mid Cap Growth R6 | — | — | — | $92K | 1.2% |
| Putnam Investments Putnam Large Cap Value Trust II U | — | — | — | $83K | 1.1% |
| The Vanguard Group Vanguard Total Bond Market Index Adm | — | — | — | $68K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2015 I | — | — | — | $64K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $54K | 0.7% |
| Calvert Balanced R6 | — | — | — | $25K | 0.3% |
| Notes receivable from participants Participant loans (interest rate of 4.25% ) | Participant loans | — | — | $8K | <0.1% |
| The Vanguard Group Vanguard Federal Money Market Inv | — | — | — | $6K | <0.1% |
| The Vanguard Group Vanguard Short-Term Federal Adm | — | — | — | $2K | <0.1% |
| MFS Mid Cap Value CIT 2W | — | — | — | $1K | <0.1% |
