Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $972K | 14.6% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $868K | 13.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — |
| $861K |
| 12.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $685K | 10.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $545K | 8.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $438K | 6.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $394K | 5.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $351K | 5.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $225K | 3.4% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $220K | 3.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $177K | 2.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $150K | 2.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $149K | 2.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $137K | 2.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $82K | 1.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $73K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $47K | 0.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $35K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $21K | 0.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $17K | 0.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $14K | 0.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $14K | 0.2% |
| VAN TARGET RETIRE 2050 324 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $13K | 0.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $6K | <0.1% |
