Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $1.4M | 16.7% | |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $1.1M | 13.7% | |
| American Funds 2045 Target Date Retirement Mutual Fund | — |
| — |
| — |
| $945K |
| 11.6% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $792K | 9.7% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $729K | 8.9% |
| American Funds 2065 Target Date Retirement Mutual Fund | — | — | — | $630K | 7.7% |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $461K | 5.6% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $347K | 4.2% |
| Participant Loans 8.75% - 9.00% - | Participant loans | — | — | $272K | 3.3% |
| Principal Fixed Income Guaranteed Option Annuity Contract | — | — | — | $216K | 2.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $195K | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $177K | 2.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $154K | 1.9% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $128K | 1.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $122K | 1.5% |
| Fidelity Advisor Total Bond Fund - Class Z Mutual Fund | — | — | — | $113K | 1.4% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $57K | 0.7% |
| DFA U.S. Small Cap Growth Portfolio Institutional Class Mutual Fund | — | — | — | $56K | 0.7% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $53K | 0.7% |
| DFA Large Cap International Portfolio Institutional Class Mutual Fund 757 American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $43K | 0.5% |
| Dodge & Cox Global Bond Fund Class I Mutual Fund | — | — | — | $42K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $33K | 0.4% |
| American Funds 2020 Target Date Retirement Mutual Fund | — | — | — | $29K | 0.4% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Mutual Fund | — | — | — | $20K | 0.2% |
| Janus Henderson Global Equity Income Fund Class N Mutual Fund | — | — | — | $16K | 0.2% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $9K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds 2015 Target Date Retirement Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds New World Fund Class R-6 Mutual Fund 840 American Funds Small Cap World Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds American High-Income Trust Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
| American Funds The Income Fund of America Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
