Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $5.0M | 20.7% | |
| American Funds 2040 Target Date R6 | — | — | — | $2.0M | 8.2% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.6M | 6.7% | |
| PGIM Total Return Bond R6 | — | — | — | $1.6M | 6.5% |
| American Funds 2050 Target Date R6 | — | — | — | $1.4M | 5.8% |
| Vanguard Equity Income Adm | — | — | — | $1.3M | 5.4% |
| Vanguard Extended Market Idx Adm | — | — | — | $1.1M | 4.7% |
| MFS Growth R6 | — | — | — | $1.1M | 4.6% |
| American Funds 2045 Target Date R6 | — | — | — | $1.1M | 4.4% |
| Standard Stable Asset Fund II | — | — | — | $982K | 4.1% |
| Fidelity International Index | — | — | — | $967K | 4.0% |
| American Funds 2060 Target Date R6 | — | — | — | $913K | 3.8% |
| American Funds 2035 Target Date R6 | — | — | — | $896K | 3.7% |
| JPMorgan International Equity R6 | — | — | — | $819K | 3.4% |
| American Funds 2055 Target Date R6 | — | — | — | $695K | 2.9% |
| Vanguard FTSE Social Index Adm | — | — | — | $663K | 2.7% |
| Allspring Special Small Cap Value Instl | — | — | — | $541K | 2.2% |
| Conestoga Small Cap Institutional | — | — | — | $477K | 2.0% |
| Fidelity Emerging Markets | — | — | — | $448K | 1.9% |
| T. Rowe Price Global Stock Fund | — | — | — | $240K | 1.0% |
| American Funds 2030 Target Date R6 | — | — | — | $171K | 0.7% |
| Vanguard U.S Growth Fund Admiral Shares | — | — | — | $55K | 0.2% |
| American Funds 2020 Target Date R6 | — | — | — | $46K | 0.2% |
| Vanguard Strategic Equity Fund | — | — | — | $19K | <0.1% |
| Vanguard Growth and Income Fund Investor | — | — | — | $18K | <0.1% |
| Vanguard Global Equity Fund | — | — | — | $14K | <0.1% |
| American Funds 2025 Target Date R6 | — | — | — | $2K | <0.1% |
