Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $1.5M | 16.8% | |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $1.4M | 15.1% | |
| Vanguard Target Retirement 2045 Mutual Funds | — | — |
| — |
| $1.2M |
| 13.0% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $894K | 9.8% |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $572K | 6.3% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $557K | 6.1% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $517K | 5.7% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $482K | 5.3% |
| Vanguard 500 Index Mutual Funds | — | — | — | $456K | 5.0% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $373K | 4.1% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $191K | 2.1% |
| Columbia Balanced Mutual Funds | — | — | — | $129K | 1.4% |
| JPMorgan Large Cap Growth Mutual Funds | — | — | — | $125K | 1.4% |
| Participant Loans Bearing interest at 5.75%-9.50% - | Participant loans | — | — | $117K | 1.3% |
| American Funds Washington Mutual Funds | — | — | — | $111K | 1.2% |
| Vanguard Total Intl Stock Index Mutual Funds | — | — | — | $108K | 1.2% |
| MFS Mid Cap Growth Mutual Funds | — | — | — | $94K | 1.0% |
| Vanguard Federal Money Market Inv Interest Bearing Cash | — | — | — | $69K | 0.8% |
| Vanguard Total Bond Market Index Mutual Funds | — | — | — | $35K | 0.4% |
| Voya Intermediate Bond Mutual Funds | — | — | — | $30K | 0.3% |
| Vanguard Mid-Cap Value Index Mutual Funds | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2070 Mutual Funds | — | — | — | $18K | 0.2% |
| Vanguard Small-Cap Index Mutual Funds | — | — | — | $18K | 0.2% |
| Vanguard High Yield Mutual Funds | — | — | — | $17K | 0.2% |
| Principal SmallCap Value Mutual Funds | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $13K | 0.1% |
| American Funds New World Mutual Funds | — | — | — | $12K | 0.1% |
| JPMorgan Equity Income Mutual Funds | — | — | — | $4K | <0.1% |
| Vanguard Inflation-Protected Sec Mutual Funds | — | — | — | $4K | <0.1% |
| American Century Real Estate Mutual Funds | — | — | — | $3K | <0.1% |
| Goldman Sachs Inernational Equity Insights Mutual Funds | — | — | — | $2K | <0.1% |
