Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | — | $1.2M | 19.3% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $768K | 12.9% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $550K | 9.2% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — |
| $525K |
| 8.8% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $500K | 8.4% |
| Harbor Capital Appreciation Fund Registered Investment Company | — | — | — | $481K | 8.1% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $466K | 7.8% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $457K | 7.7% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $312K | 5.2% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $219K | 3.7% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $151K | 2.5% |
| Vanguard Total Bond Market Index Fund - Admiral Shares Registered Investment Company | — | — | — | $102K | 1.7% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $79K | 1.3% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $44K | 0.7% |
| Conestoga Small Cap Fund Institutional Registered Investment Company | — | — | — | $23K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $21K | 0.4% |
| American Funds EuroPacific Growth Fund - Class R6 Registered Investment Company | — | — | — | $18K | 0.3% |
| DFA International Small Company Portfolio Fund Registered Investment Company * 839 DFA World ex U.S. Value Portfolio Fund - Institutional Class Registered Investment Company | — | — | — | $17K | 0.3% |
| Vanguard Real Estate Index Admiral Fund Registered Investment Company | — | — | — | $14K | 0.2% |
| PGIM Total Return Bond Fund - Class R6 Registered Investment Company | — | — | — | $12K | 0.2% |
| Hotchkis & Wiley Small Cap Diversified Value Fund Z Registered Investment Company | — | — | — | $11K | 0.2% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
