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 2055 Fund Mutual Fund | — | — | — | $904K | 18.6% | |
| Vanguard U.S. Growth Inv Mutual Fund | — | — | — | $815K | 16.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — |
| — |
| $710K |
| 14.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $498K | 10.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $254K | 5.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $218K | 4.5% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $215K | 4.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $212K | 4.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $191K | 3.9% |
| Vanguard Cash Reserves Federal MM Adm Mutual Fund | — | — | — | $189K | 3.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $125K | 2.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $121K | 2.5% |
| Vanguard S-T Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $120K | 2.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $55K | 1.1% |
| Participant Loans Interest Rates from 4.25% to 9.50% | Participant loans | — | — | $44K | 0.9% |
| Vanguard Explorer Inv Mutual Fund | — | — | — | $38K | 0.8% |
| Vanguard International Growth Inv Mutual Fund | — | — | — | $24K | 0.5% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $20K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $20K | 0.4% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $17K | 0.3% |
| Vanguard Extended Market Index Adm Mutual Fund | — | — | — | $16K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $15K | 0.3% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Windsor Inv Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard FTSE All-World ex-US Idx Adm Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard Wellesley Income Inv Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $2K | <0.1% |
