Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Self Directed Brokerage Fund | — | — | — | $43.4M | 43.6% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $13.1M | 13.1% | |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Fund | — | — |
| — |
| $10.8M |
| 10.8% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Fund | — | — | — | $7.1M | 7.1% |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Fund | — | — | — | $3.3M | 3.3% |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual Fund | — | — | — | $3.2M | 3.2% |
| DFA INTERNATIONAL CORE EQUITY I Mutual Fund | — | — | — | $2.2M | 2.2% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $1.8M | 1.8% |
| TCW METWEST TOTAL RETURN BOND I Mutual Fund | — | — | — | $1.7M | 1.7% |
| DFA GLOBAL EQUITY PORTFOLIO INSTL Mutual Fund | — | — | — | $1.5M | 1.5% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual Fund | — | — | — | $1.5M | 1.5% |
| VANGUARD BALANCED INDEX ADM Mutual Fund | — | — | — | $1.4M | 1.4% |
| DFA EMERGING MARKETS CORE EQUITY I Mutual Fund | — | — | — | $1.1M | 1.1% |
| DFA INVESTMENT GRADE I Mutual Fund | — | — | — | $1.0M | 1.0% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $1000K | 1.0% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $678K | 0.7% |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Fund | — | — | — | $589K | 0.6% |
| Great-West Guaranteed Interest Fund Fixed Annuity | — | — | — | $563K | 0.6% |
| DFA US SMALL CAP VALUE I Mutual Fund | — | — | — | $539K | 0.5% |
| ADMIRAL Mutual Fund | — | — | — | $539K | 0.5% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Fund | — | — | — | $457K | 0.5% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $413K | 0.4% |
| DFA SHORT-TERM EXTENDED QUALITY INSTL Mutual Fund | — | — | — | $249K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Mutual Fund | — | — | — | $120K | 0.1% |
| Participant loans 4.25 to 9.00% | Participant loans | — | — | $119K | 0.1% |
| SCHWAB RETIREMENT GOVT MONEY FD Mutual Fund | — | — | — | $16K | <0.1% |
