Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Adm Mutual Funds | — | — | — | $6.5M | 19.4% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $2.5M | 7.4% | |
| Vanguard Federal Money Market Inv Interest Bearing Cash | — | — | — | $2.3M | 6.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $2.2M |
| 6.6% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $1.7M | 5.1% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $1.4M | 4.0% |
| Vanguard Mid-Cap Growth Index Adm Mutual Funds | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $1.1M | 3.4% |
| Vanguard Target Retirement 2070 Fund Mutual Funds ** 392 * Vanguard Total Bond Market Index Adm Mutual Funds | — | — | — | $1.0M | 3.1% |
| Vanguard Equity Income Adm Mutual Funds | — | — | — | $950K | 2.8% |
| Vanguard Total Stock Market Index Adm Mutual Funds | — | — | — | $929K | 2.8% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $906K | 2.7% |
| Vanguard Mid-Cap Value Index Adm Mutual Funds | — | — | — | $766K | 2.3% |
| Vanguard Developed Mkts Index Adm Mutual Funds | — | — | — | $719K | 2.1% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $704K | 2.1% |
| Vanguard Dividend Apprec Index Adm Mutual Funds | — | — | — | $633K | 1.9% |
| Vanguard Interm-Term Invst Grade Adm Mutual Funds | — | — | — | $608K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $563K | 1.7% |
| PIMCO Total Return Instl Mutual Funds | — | — | — | $551K | 1.6% |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $479K | 1.4% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $473K | 1.4% |
| Neuberger Berman Sustainable Instl Mutual Funds | — | — | — | $437K | 1.3% |
| Vanguard Growth and Income Adm Mutual Funds | — | — | — | $420K | 1.3% |
| Vanguard Small-Cap Index Adm Mutual Funds | — | — | — | $406K | 1.2% |
| Vanguard Large Cap Index Adm Mutual Funds | — | — | — | $399K | 1.2% |
| Vanguard FTSE Social Index Adm Mutual Funds | — | — | — | $380K | 1.1% |
| PIMCO Total Return ESG Instl Mutual Funds | — | — | — | $376K | 1.1% |
| Vanguard Extended Market Index Adm Mutual Funds | — | — | — | $329K | 1.0% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $315K | 0.9% |
| Vanguard Total Intl Stock Index Adm Mutual Funds | — | — | — | $314K | 0.9% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $187K | 0.6% |
| Vanguard Ultra-Short-Term Bond Adm Mutual Funds | — | — | — | $178K | 0.5% |
| Vanguard Balanced Index Adm Mutual Funds | — | — | — | $177K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $132K | 0.4% |
| Vanguard Small-Cap Value Index Adm Mutual Funds | — | — | — | $105K | 0.3% |
| Vanguard Real Estate Index Adm Mutual Funds | — | — | — | $66K | 0.2% |
| Vanguard Windsor Adm Mutual Funds | — | — | — | $46K | 0.1% |
| Vanguard Global Minimum Volatility Adm Mutual Funds | — | — | — | $29K | <0.1% |
