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 2050 Fund | — | — | — | $1.1M | 28.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.0M | 25.9% | |
| Schwab S&P 500 Index Fund | — | — | — |
| $437K |
| 11.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $352K | 8.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $313K | 7.9% |
| Vanguard Balanced Index Admiral | — | — | — | $84K | 2.1% |
| American Century Ultra R6 | — | — | — | $71K | 1.8% |
| SB&H Small Cap Growth Institutional | — | — | — | $70K | 1.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $56K | 1.4% |
| American Funds New World R6 | — | — | — | $56K | 1.4% |
| American Funds American High-Income Trust R6 | — | — | — | $53K | 1.3% |
| Participant loans | Participant loans | — | — | $41K | 1.0% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $41K | 1.0% |
| Macquarie Mid Cap Growth I | — | — | — | $36K | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $36K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $25K | 0.6% |
| Neuberger Berman Large Cap Value R6 | — | — | — | $23K | 0.6% |
| Virtus Duff & Phelps Real Estate Securities R6 | — | — | — | $17K | 0.4% |
| Vanguard Short Term Corp Bond Index Admiral | — | — | — | $15K | 0.4% |
| Vanguard S&P Small-Cap 600 Index ETF | — | — | — | $13K | 0.3% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $12K | 0.3% |
| Fidelity Value K | — | — | — | $11K | 0.3% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $7K | 0.2% |
| Contribution Account | — | — | — | $7K | 0.2% |
| Putnam International Value R6 | — | — | — | $7K | 0.2% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Federal Money Market Investor | — | — | — | $2K | <0.1% |
| Buffalo International Institutional | — | — | — | $1K | <0.1% |
| JHancock Investment Grade Bond R6 | — | — | — | $273 | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $57 | <0.1% |
