Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 5 Charles Schwab S&P 500 Index Fund | Other securities | — | — | $116K | 20.1% | |
| 4 MFS Massachusetts Investors Growth Stock | Other securities | — | — | $80K | 14.0% | |
| MONEY MARKET FUND 19 Federated Hermes Federated Hermes U.S. Treasury Cash Reserves | Cash / Money Market | — | — | $74K | 12.8% | |
| 8 Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $50K | 8.6% | |
| 6 Vanguard Growth and Income Fund Admiral | Other securities | — | — | $48K | 8.3% | |
| 18 Voya Intermediate Bond Fund Class I | Other securities | — | — | $28K | 4.9% | |
| 7 Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $23K | 3.9% | |
| 2 Goldman Sachs Goldman Sachs Small Cap Value Insights Fund | Other securities | — | — | $22K | 3.8% | |
| 9 Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $21K | 3.6% | |
| 10 DFA International Core Equity Portfolio Institutional | Other securities | — | — | $20K | 3.4% | |
| 3 Macquarie Mid Cap Growth Fund Class R6 | Other securities | — | — | $19K | 3.2% | |
| S 1 Fidelity Small Cap Index Fund | Mutual Funds | — | — | $16K | 2.8% | |
| 15 Prudential PGIM High Yield Fund- Class R6 | Other securities | — | — | $13K | 2.2% | |
| 16 Charles Schwab Treasury Inflation Protected Securities | U.S. Treasuries | — | — | $11K | 2.0% | |
| 12 DFA International Small Cap Growth Portfolio | Other securities | — | — | $10K | 1.8% | |
| 11 DFA Emerging Markets Portfolio Institutional Class | Other securities | — | — | $8K | 1.4% | |
| 13 MFS International Growth Fund Class R6 | Other securities | — | — | $8K | 1.4% | |
| 14 Empower U.S. Government Securities Fund | Other securities | — | — | $6K | 1.0% | |
| Participant Loans 9.50% Interest Rate | Bonds / Notes | — | — | $2K | 0.4% | |
| 17 Vanguard Short-Term Federal Fund Admiral | Other securities | — | — | $2K | 0.4% |
