Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S * Vanguard Target Retirement 2030 | Mutual Funds | — | $182K | $6.9M | 10.7% | |
| Vanguard Target Retirement 2035 | — | — | $278K | $6.7M | 10.3% | |
| Vanguard Total Stock Market Index Adm |
| — |
| — |
| $40K |
| $5.7M |
| 8.8% |
| Vanguard Target Retirement 2025 | — | — | $245K | $4.6M | 7.1% |
| Vanguard Growth Index Adm | — | — | $19K | $4.1M | 6.3% |
| Vanguard Target Retirement 2040 | — | — | $92K | $4.0M | 6.1% |
| Vanguard Target Retirement 2045 | — | — | $118K | $3.5M | 5.4% |
| Vanguard Target Retirement 2050 | — | — | $58K | $2.9M | 4.5% |
| Vanguard Dividend Growth Inv | — | — | $74K | $2.7M | 4.2% |
| Vanguard Target Retirement 2020 | — | — | $85K | $2.2M | 3.5% |
| MONEY MARKET FUND SHARES/UNITS * Vanguard Federal Money Market | — | — | $1.5M | $1.5M | 2.3% |
| Vanguard 500 Index Adm | — | — | $3K | $1.4M | 2.2% |
| Vanguard Target Retirement 2055 | — | — | $25K | $1.4M | 2.1% |
| Macquarie Science And Technology R6 | — | — | $18K | $1.3M | 2.1% |
| Vanguard Mid-Cap Growth Index Adm | — | — | $12K | $1.3M | 2.0% |
| Vanguard International Growth Adm | — | — | $12K | $1.2M | 1.9% |
| Vanguard Short-Term Invest Grade Adm | — | — | $106K | $1.1M | 1.7% |
| Invesco Corporate Bond R6 | — | — | $149K | $920K | 1.4% |
| Vanguard Health Care Adm | — | — | $11K | $840K | 1.3% |
| Vanguard Total Bond Market Index Adm | — | — | $85K | $810K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | $15K | $788K | 1.2% |
| Vanguard Short-Term Bond Index Adm | — | — | $77K | $780K | 1.2% |
| BlackRock Health Sciences Opp Port Instl | — | — | $12K | $774K | 1.2% |
| Vanguard Total Intl Stock Index Adm | — | — | $23K | $733K | 1.1% |
| Vanguard Mid-Cap Value Index Adm | — | — | $8K | $697K | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | $52K | $675K | 1.0% |
| Vanguard Small-Cap Growth Index Adm | — | — | $7K | $662K | 1.0% |
| Vanguard Dividend Apprec Index Adm | — | — | $11K | $586K | 0.9% |
| Vanguard Small-Cap Value Index Adm | — | — | $5K | $455K | 0.7% |
| Vanguard U.S. Growth Adm | — | — | $2K | $439K | 0.7% |
| Vanguard Financials Index Adm | — | — | $6K | $329K | 0.5% |
| First Eagle Global I | — | — | $5K | $313K | 0.5% |
| Vanguard Windsor Adm | — | — | $4K | $291K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | $7K | $266K | 0.4% |
| Franklin Utilities Fund R6 | — | — | $11K | $251K | 0.4% |
| Vanguard High Yield Corp Adm | — | — | $44K | $238K | 0.4% |
| Invesco Oppy Intl Growth R6 | — | — | $7K | $228K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | $5K | $163K | 0.3% |
| Templeton Global Bond R6 | — | — | $19K | $121K | 0.2% |
| Vanguard Windsor Inv | — | — | $3K | $55K | <0.1% |
| Vanguard Explorer Adm 426 | — | — | — | $45K | <0.1% |
| Vanguard Selected Value Inv | — | — | $12K | $33K | <0.1% |
