Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Directed Investments - | — | — | — | $1.8M | 99.4% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company - | — | — | — | $428K | 23.4% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company - | — | — | — | $395K | 21.6% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company - | — | — | — | $267K |
| 14.6% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company - | — | — | — | $171K | 9.4% |
| Vanguard 500 Index Admiral Registered Investment Company - | — | — | — | $150K | 8.2% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company - | — | — | — | $123K | 6.7% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company - | — | — | — | $88K | 4.8% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company - | — | — | — | $54K | 3.0% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company - | — | — | — | $46K | 2.5% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company - | — | — | — | $32K | 1.7% |
| Vanguard Total International Stock Market Admiral Registered Investment Company - | — | — | — | $32K | 1.7% |
| Vanguard Small-Cap Index Admiral Registered Investment Company - | — | — | — | $11K | 0.6% |
| Notes Receivable from Participants Interest rate 9.5% - | — | — | — | $9K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company - | — | — | — | $8K | 0.5% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company - | — | — | — | $5K | 0.2% |
| Vanguard Federal Money Market Inv. Registered Investment Company - | — | — | — | $4K | 0.2% |
| Vanguard Balanced Index Admiral Registered Investment Company - | — | — | — | $2K | <0.1% |
