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 Fund Admiral Shares | — | — | — | $5.1M | 26.4% | |
| Vanguard STAR Fund | — | — | — | $2.3M | 12.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.9M | 10.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 8.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 7.4% |
| Vanguard Treasury Money Market Fund | — | — | — | $877K | 4.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $643K | 3.3% |
| Vanguard LifeStrategy Income Fund | — | — | — | $642K | 3.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $586K | 3.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $579K | 3.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $544K | 2.8% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $412K | 2.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $388K | 2.0% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $264K | 1.4% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $257K | 1.3% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $246K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $203K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $200K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $173K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $140K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $135K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $116K | 0.6% |
| Vanguard Target Retirement 2070 Fund 167 * Vanguard Target Retirement Income | — | — | — | $88K | 0.5% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $87K | 0.5% |
| Similar Party Description of Investment Value ** Value PIMCO Income Fund; Institutional Class | — | — | — | $37K | 0.2% |
| Voya Intermediate Bond Fund; Class I | — | — | — | $35K | 0.2% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $20K | 0.1% |
| Vanguard Emerging Markets Stock Index Admiral Shares 424 * Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $16K | <0.1% |
