Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm N/A | — | — | — | $7.7M | 24.8% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $4.8M | 15.2% | |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $4.2M | 13.3% | |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $2.9M | 9.4% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $1.9M | 6.1% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $1.6M | 5.3% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $1.5M | 4.9% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $1.5M | 4.7% |
| Fidelity Investments Fidelity Select Utilities Portfolio N/A | — | — | — | $991K | 3.2% |
| Vanguard Small-Cap ETF N/A | — | — | — | $746K | 2.4% |
| Money Market Funds Vanguard Federal Money Market Inv N/A | — | — | — | $642K | 2.1% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $494K | 1.6% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $403K | 1.3% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $392K | 1.3% |
| Registered Investment Companies BlackRock iShares U.S. Treasury Bond ETF N/A | — | — | — | $379K | 1.2% |
| loans are for terms not to exceed 5 years, other than for the purchase of a home. -0- | — | — | — | $362K | 1.2% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $149K | 0.5% |
| Fidelity Investments Fidelity International Index N/A | — | — | — | $142K | 0.5% |
| Vanguard LifeStrategy Growth Inv N/A | — | — | — | $123K | 0.4% |
| Vanguard European Stock Index ETF N/A | — | — | — | $110K | 0.4% |
| Vanguard Total Bond Market ETF N/A | — | — | — | $67K | 0.2% |
| Vanguard LifeStrategy Moderate Gr Inv N/A | — | — | — | $51K | 0.2% |
| Vanguard LifeStrategy Consv Growth Inv N/A | — | — | — | $33K | 0.1% |
