Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund: Adm Shares * Vanguard Institutional Index Fund Inst'l Mutual Fund - | — | — | — | $1.9M | 16.3% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $895K | 7.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $767K | 6.6% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $760K |
| 6.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $633K | 5.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund - | — | — | — | $627K | 5.4% |
| Class PIMCO Total Return Fund; Institutional Mutual Fund - | — | — | — | $535K | 4.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $533K | 4.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $493K | 4.2% |
| Institutional Shares * Vanguard Target Retirement 2020 Fund Mutual Fund - | — | — | — | $451K | 3.9% |
| Vanguard Treasury Money Market Fund Money Market Fund - | — | — | — | $365K | 3.1% |
| Institutional Shares * Vanguard Total International Stock Index Mutual Fund - | — | — | — | $350K | 3.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $294K | 2.5% |
| Admiral Shares * Vanguard Small-Cap Index Fund Mutual Fund - | — | — | — | $233K | 2.0% |
| Income Portfolio R6 Baron Growth Fund Mutual Fund - | — | — | — | $198K | 1.7% |
| Columbia Contrarian Core Fund; Mutual Fund - | — | — | — | $134K | 1.2% |
| Vanguard Target Retirement Income Mutual Fund - | — | — | — | $131K | 1.1% |
| Selected American Shares Fund; Class D Mutual Fund - | — | — | — | $125K | 1.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund - | — | — | — | $109K | 0.9% |
| Class Royce Premier Fund; Institutional Class Mutual Fund - | — | — | — | $95K | 0.8% |
| Opportunities Portfolio Carillon Scout Mid Cap Fund, Class I Mutual Fund - | — | — | — | $94K | 0.8% |
| Shares * Vanguard Mid-Cap Index Fund Inst’l Shs Mutual Fund - | — | — | — | $94K | 0.8% |
| Inst. Class Jensen Quality Growth Fund; Class Y Mutual Fund - | — | — | — | $83K | 0.7% |
| Oakmark International Fund; Investor Mutual Fund - | — | — | — | $43K | 0.4% |
| Vanguard Emerging Markets Stock Index Mutual Fund - | — | — | — | $33K | 0.3% |
| interest, collateral, (b) Identity of issue, borrower, lessor, par, or maturity (d) (e) Current (a) or similar party value Cost** value * Vanguard Short-Term Bond Index Fund Mutual Fund - | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund - | — | — | — | $26K | 0.2% |
| BlackRock Strategic Income Mutual Fund - | — | — | — | $17K | 0.1% |
| Vanguard Inflation-Protected Securities Mutual Fund - | — | — | — | $15K | 0.1% |
| Institutional 3 Class DFA Global Real Estate Securities Portfolio Mutual Fund - | — | — | — | $15K | 0.1% |
| Grandeur Peak Int'l Opportunities Fund; Mutual Fund - | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund - | — | — | — | $10K | <0.1% |
| FPA Crescent Fund Mutual Fund - | — | — | — | $7K | <0.1% |
| The Merger Fund Mutual Fund - | — | — | — | $7K | <0.1% |
| Fund Admiral Shs * Vanguard GNMA Fund Admiral Shares Mutual Fund - | — | — | — | $3K | <0.1% |
| American Funds Moderate Growth and Mutual Fund - | — | — | — | $2K | <0.1% |
