Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Funds Schwab S&P 500 Index Fund | — | — | — | $180K | 24.2% | |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund Institutional Shares** 129 Vanguard Explorer Fund Admiral Shares | — | — | — | $73K | 9.8% | |
| Nuveen Lifecycle Index 2050 Fund R6 |
| — |
| — |
| — |
| $58K |
| 7.8% |
| Nuveen Lifecycle Index 2060 Fund R6 | — | — | — | $44K | 5.9% |
| Nuveen Lifecycle Index 2030 Fund R6 | — | — | — | $44K | 5.9% |
| Nuveen Lifecycle Index 2035 Fund R6 | — | — | — | $44K | 5.9% |
| Nuveen Lifecycle Index 2040 Fund R6 | — | — | — | $44K | 5.9% |
| Schwab Funds Schwab Treasury Inflation Protected Securities Index Fund | — | — | — | $41K | 5.5% |
| Federated Hermes Federated Hermes US Treasury Cash Reserves Institutional Shares** | — | — | — | $32K | 4.3% |
| Nuveen Lifecycle Index 2055 Fund R6 | — | — | — | $28K | 3.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $24K | 3.3% |
| MFS International Growth Fund Class R6 | — | — | — | $24K | 3.2% |
| Participant Loans Interest rates range from 8.5% to 9.5% | Participant loans | — | — | $24K | 3.1% |
| Nuveen Lifecycle Index 2015 Fund R6 ** 60 Nuveen Lifecycle Index 2020 Fund R6 ** 85 Nuveen Lifecycle Index 2025 Fund R6 | — | — | — | $20K | 2.7% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | — | — | — | $15K | 2.0% |
| Nuveen Lifecycle Index 2045 Fund R6 | — | — | — | $13K | 1.7% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio Institutional Shares ** 414 Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $12K | 1.6% |
| Delaware Funds by Macquarie Delaware Ivy Mid Cap Growth Fund R6 | — | — | — | $12K | 1.5% |
| Nuveen Lifecycle Index 2010 Fund R6 | — | — | — | $3K | 0.5% |
| Dimmensional Fund Advisors DFA International Small Cap Growth Portfolio Institutional Shares** 296 Voya Intermediate Bond Fund Class I | — | — | — | $3K | 0.4% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $3K | 0.3% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $2K | 0.3% |
| Dimmensional Fund Advisors DFA Emerging Markets Portfolio Institutional Class | — | — | — | $1K | 0.2% |
| PGIM Investments PGIM High Yield Fund Class R6 | — | — | — | $1K | 0.2% |
| Empower Funds Empower US Government Securities Fund Institutional Shares** | — | — | — | $1K | 0.1% |
