Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Mod Gwth and Inc Port R6 Mutual Fund N/A | — | — | — | $5.0M | 33.6% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $1.1M | 7.2% | |
| Schwab Bank Savings Money Market Fund N/A | — | — | — | $1.0M | 6.8% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $831K |
| 5.5% |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $780K | 5.2% |
| American Funds Growth Fund of Amer R6 Mutual Fund N/A | — | — | — | $653K | 4.3% |
| JP Morgan Mid Cap R6 Mutual Fund N/A | — | — | — | $576K | 3.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $555K | 3.7% |
| American Mutual Fund R6 Mutual Fund N/A | — | — | — | $543K | 3.6% |
| Schwab Personal Choice Retirement Account Self Directed Brokerage Account N/A | — | — | — | $539K | 3.6% |
| Maturing 2025-2046 at interest rates * Notes receivable from participants of 3.25% - 9.50% - | — | — | — | $419K | 2.8% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $414K | 2.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $397K | 2.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $360K | 2.4% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $248K | 1.7% |
| American Funds Smallcap World Fd R6 Mutual Fund N/A | — | — | — | $239K | 1.6% |
| American Funds Cnsrv Gr & Inc R-6 Mutual Fund N/A | — | — | — | $182K | 1.2% |
| American Funds Europacific Growth R6 Mutual Fund N/A | — | — | — | $180K | 1.2% |
| American Funds Growth Port CL R6 Mutual Fund N/A | — | — | — | $179K | 1.2% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $156K | 1.0% |
| American Funds Gr and Inc Port R-6 Mutual Fund N/A | — | — | — | $117K | 0.8% |
| Northern Global Real Estate Fd Mutual Fund N/A | — | — | — | $112K | 0.7% |
| JP Morgan Global Bond R6 Mutual Fund N/A | — | — | — | $109K | 0.7% |
| JP Morgan Small Cap Blend R6 Mutual Fund N/A | — | — | — | $78K | 0.5% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | — | — | — | $64K | 0.4% |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | — | — | — | $47K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Mutual Fund N/A | — | — | — | $45K | 0.3% |
| Northern High Yield Fixed Income Mutual Fund N/A | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $9K | <0.1% |
