Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Energy Admiral | — | — | — | $6.5M | 23.7% | |
| Schwab S&P 500 Index | — | — | — | $5.8M | 21.5% | |
| Schwab Government Money FD Inv Shares | — | — | — |
| $4.5M |
| 16.6% |
| Vanguard Long-Term Inv-Grade Adm Shs | — | — | — | $2.6M | 9.6% |
| Vanguard Target Retirement 2025 FD I | — | — | — | $2.5M | 9.2% |
| Vanguard LifeStrategy Growth FD I | — | — | — | $908K | 3.3% |
| Vanguard Target Retirement 2035 FD I | — | — | — | $859K | 3.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $714K | 2.6% |
| Vanguard Target Retirement 2020 FD I | — | — | — | $693K | 2.5% |
| Participant loans | Participant loans | — | — | $356K | 1.3% |
| Vanguard Target Retirement 2050 FD I | — | — | — | $266K | 1.0% |
| Vanguard Target Retirement 2045 FD I | — | — | — | $219K | 0.8% |
| DFA Intl Core Equity Portfolio Instl | — | — | — | $183K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $183K | 0.7% |
| Vanguard Target Retirement 2030 FD I | — | — | — | $162K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $157K | 0.6% |
| Vanguard Target Retirement 2040 FD I | — | — | — | $139K | 0.5% |
| Vanguard Global Capital Cycles | — | — | — | $122K | 0.4% |
| Vanguard Strategic Small Cap Equity | — | — | — | $121K | 0.4% |
| Vanguard LifeStrategy Conservative Growth FD I | — | — | — | $48K | 0.2% |
| Schwab Treasury Inflation Protected | — | — | — | $39K | 0.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $35K | 0.1% |
| Fidelity Real Estate Index | — | — | — | $22K | <0.1% |
| DFA World Ex US Govt Fix Port Inst | — | — | — | $20K | <0.1% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $18K | <0.1% |
