Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Harbor Capital Appreciation | Other securities | — | — | $4.5M | 14.4% | |
| Vanguard 500 Index Adm | Other securities | — | — | $4.4M | 14.2% | |
| HNB Bank certificate of deposit, HNB time deposit | Other securities | — | — | $4.4M | 14.1% | |
| Dodge & Cox Dodge & Cox Stock | Other securities | — | — | $2.7M | 8.8% | |
| Vanguard Mid Cap Growth | Other securities | — | — | $2.1M | 6.8% | |
| T. Rowe Price T. Rowe Price Balanced | Other securities | — | — | $2.1M | 6.6% | |
| Vanguard Growth Index Adm | Other securities | — | — | $1.7M | 5.5% | |
| Vanguard Small Cap Value Index Adm | Other securities | — | — | $1.5M | 4.9% | |
| Fidelity International Capital Appreciation | Other securities | — | — | $1.1M | 3.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $918K | 3.0% | |
| Vanguard Value Index Adm | Other securities | — | — | $885K | 2.9% | |
| Vanguard Total Int’l Stock | Other securities | — | — | $882K | 2.8% | |
| DFA Investment Grade | Other securities | — | — | $846K | 2.7% | |
| PIMCO Total Return | Other securities | — | — | $794K | 2.6% | |
| DFA Intermediate Gov’t Fixed Income | Other securities | — | — | $630K | 2.0% | |
| DFA US Large Company | Other securities | — | — | $508K | 1.6% | |
| MFS Mid Cap Value | Other securities | — | — | $339K | 1.1% | |
| maturing through March 2040 | Other securities | — | — | $289K | 0.9% | |
| Vanguard Intermed-Term | Other securities | — | — | $211K | 0.7% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $160K | 0.5% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $29K | <0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $16K | <0.1% |
