Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed | — | — | — | $6.7M | 32.6% | |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $3.4M | 16.3% | |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $2.5M | 12.0% | |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $2.2M | 10.5% |
| Self-directed | — | — | — | $1.3M | 6.3% |
| Self-directed | — | — | — | $1.1M | 5.4% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.0M | 5.0% |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS | — | — | — | $902K | 4.4% |
| Self-directed | — | — | — | $839K | 4.1% |
| Self-directed | — | — | — | $128K | 0.6% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $128K | 0.6% |
| T ROWE PRICE BALANCED I CLASS | — | — | — | $123K | 0.6% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $68K | 0.3% |
| Self-directed | — | — | — | $35K | 0.2% |
| DODGE & COX STOCK Fund X | — | — | — | $26K | 0.1% |
| MFS MID CAP VALUE R6 | — | — | — | $26K | 0.1% |
| VANGUARD GROWTH INDEX ADMIRAL | — | — | — | $18K | <0.1% |
| VANGUARD MID-CAP INDEX ADMIRAL | — | — | — | $13K | <0.1% |
| VANGUARD SMALL-CAP INDEX ADMIRAL | — | — | — | $7K | <0.1% |
| FIDELITY INTERNATIONAL CAPITAL APPRECTION | — | — | — | $5K | <0.1% |
| VANGUARD VALUE INDEX ADMIRAL | — | — | — | $4K | <0.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $1K | <0.1% |
| HARBOR CAPITAL APPRECIATION FUND R | — | — | — | $708 | <0.1% |
| T ROWE PRICE NEW HORIZONS FUND I | — | — | — | $404 | <0.1% |
| VANGUARD INTERM-TERM BOND INDEX ADM | — | — | — | $260 | <0.1% |
