Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund | — | — | — | $5.8M | 18.9% | |
| Vanguard 500 Index Fund | — | — | — | $3.5M | 11.7% | |
| Vanguard Wellington Fund | — | — | — |
| $2.3M |
| 7.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.8M | 5.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 5.2% |
| Vanguard Windsor II Fund | — | — | — | $1.5M | 4.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.4M | 4.7% |
| Standard Stable Asset Fund II Group Annuity Contract | — | — | — | $1.2M | 4.0% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $1.1M | 3.6% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $1.1M | 3.5% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.0M | 3.4% |
| Vanguard Health Care Fund | — | — | — | $890K | 2.9% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $705K | 2.3% |
| Vanguard International Growth Fund | — | — | — | $573K | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $479K | 1.6% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $452K | 1.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $452K | 1.5% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $442K | 1.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $377K | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $357K | 1.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $349K | 1.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $331K | 1.1% |
| Vanguard Explorer Fund | — | — | — | $297K | 1.0% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $281K | 0.9% |
| Vanguard High-Yield Corporate Fund | — | — | — | $273K | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $220K | 0.7% |
| Vanguard Selected Value Fund | — | — | — | $207K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $202K | 0.7% |
| Vanguard U.S. Growth Fund | — | — | — | $201K | 0.7% |
| Vanguard Growth Index Fund | — | — | — | $167K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $158K | 0.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $105K | 0.3% |
| Vanguard Energy Fund | — | — | — | $98K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $89K | 0.3% |
| Vanguard International Explorer Fund | — | — | — | $89K | 0.3% |
| Vanguard Strategic Equity Fund | — | — | — | $67K | 0.2% |
| Participant Loans Interest rate of 4.25%-9.50% with maturities through 2029 | Participant loans | — | — | $65K | 0.2% |
| Fidelity Fund | — | — | — | $61K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $47K | 0.2% |
| Vanguard International Value Fund | — | — | — | $41K | 0.1% |
| Vanguard Global Capital Cycles Fund | — | — | — | $24K | <0.1% |
| Vanguard Long-Term Investment Grade Fund | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $6K | <0.1% |
| Vanguard Intermediate-Term Investment Grade Fund | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $1K | <0.1% |
