Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M | 19.3% | |
| Vanguard Cash Reserves Federal Money Market Fund Mutual Fund | — | — | — | $1.1M | 16.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $792K | 12.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $729K |
| 11.4% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Int, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value * Vanguard 500 Index Fund Mutual Fund | — | — | — | $485K | 7.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $300K | 4.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $265K | 4.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $181K | 2.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $164K | 2.6% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $117K | 1.8% |
| Vanguard Health Care Fund Mutual Fund | — | — | — | $105K | 1.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $80K | 1.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $73K | 1.1% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $66K | 1.0% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $64K | 1.0% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $58K | 0.9% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $55K | 0.9% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $52K | 0.8% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $49K | 0.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $42K | 0.7% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $40K | 0.6% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $39K | 0.6% |
| Vanguard Long-Term Bond Index Fund Mutual Fund ** 761 * Vanguard Mid-Cap Growth Fund Mutual Fund | — | — | — | $34K | 0.5% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $32K | 0.5% |
| Vanguard High Dividend Yield Index Fund Mutual Fund | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $27K | 0.4% |
| Vanguard Dividend Growth Fund Mutual Fund | — | — | — | $23K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $18K | 0.3% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $17K | 0.3% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard U.S. Growth Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Short-Term Federal Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Core Bond Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Global Equity Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Investment-Grade Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Treasury Fund Mutual Fund | — | — | — | $1K | <0.1% |
