Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual Fund | — | — | — | $2.5M | 16.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.3M | 15.7% | |
| Vanguard 500 index Admiral Mutual Fund | — | — |
| — |
| $1.6M |
| 10.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.6M | 10.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $978K | 6.6% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $832K | 5.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $822K | 5.5% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $609K | 4.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $461K | 3.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $420K | 2.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $261K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $258K | 1.7% |
| Vanguard Strategic Equity Inv Mutual Fund | — | — | — | $205K | 1.4% |
| MFS Aggressive Growth Allocation R4 Mutual Fund | — | — | — | $203K | 1.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $182K | 1.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $153K | 1.0% |
| Vanguard Windsor Admiral Mutual Fund | — | — | — | $151K | 1.0% |
| American Funds Gr & Income Port R6 Mutual Fund | — | — | — | $147K | 1.0% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $144K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $144K | 1.0% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $100K | 0.7% |
| Ishares MSCI EAFE intl Index K Mutual Fund | — | — | — | $82K | 0.6% |
| Cohen & Steers Real Estate Secs Z Mutual Fund | — | — | — | $67K | 0.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $61K | 0.4% |
| Nuveen Winslow Large-Cap Growth ESG R6 Mutual Fund | — | — | — | $60K | 0.4% |
| Blackrock Total Return K Mutual Fund | — | — | — | $59K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $53K | 0.4% |
| Fidelity Total International Index Mutual Fund | — | — | — | $53K | 0.4% |
| VanEck CM Commodity Index I Mutual Fund | — | — | — | $46K | 0.3% |
| Invesco Discovery R6 Mutual Fund | — | — | — | $31K | 0.2% |
| JPMorgan Mortgage Backed Sec R6 Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity Advisor Asset Managemer 30% Z Mutual Fund | — | — | — | $22K | 0.1% |
| T. Rowe Price Retirement Balanced I Mutual Fund | — | — | — | $17K | 0.1% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $7K | <0.1% |
