Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Admiral 500 Index | — | — | — | $5.6M | 18.9% | |
| Vanguard Group, Inc. Admiral Growth Index | — | — | — | $5.1M | 17.4% | |
| Vanguard Group, Inc. Admiral Wellington | — | — |
| — |
| $2.2M |
| 7.5% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $2.0M | 6.8% |
| Vanguard Group, Inc. Prime Portfolio | — | — | — | $1.9M | 6.5% |
| Vanguard Group, Inc. Admiral Health Care | — | — | — | $1.4M | 4.7% |
| Vanguard Group, Inc. Admiral Intl Growth | — | — | — | $1.2M | 4.1% |
| Vanguard Group, Inc. Admiral Small Cap Growth | — | — | — | $1.2M | 3.9% |
| Vanguard Group, Inc. Vanguard Admiral Mid Cap Growth | — | — | — | $1.1M | 3.8% |
| Vanguard Group, Inc. Admiral Mid Cap Index | — | — | — | $1.0M | 3.5% |
| Vanguard Group, Inc. Admiral Small Cap Index | — | — | — | $918K | 3.1% |
| Vanguard Group, Inc. Admiral Windsor II | — | — | — | $894K | 3.0% |
| Vanguard Group, Inc. Vanguard Target 2035 | — | — | — | $888K | 3.0% |
| Vanguard Group, Inc. Admiral Intermediate Term Bond | — | — | — | $852K | 2.9% |
| Vanguard Admiral Tot World Idx Mutual Fund | — | — | — | $791K | 2.7% |
| Vanguard Group, Inc. Admiral Midcap Value | — | — | — | $784K | 2.7% |
| Vanguard Group, Inc. Admiral Small Cap Value | — | — | — | $780K | 2.6% |
| Vanguard Group, Inc. Admiral Energy | — | — | — | $707K | 2.4% |
| Vanguard Group, Inc. Vanguard Target 2055 | — | — | — | $482K | 1.6% |
| Vanguard Group, Inc. Admiral ST Corp Bond | — | — | — | $476K | 1.6% |
| Vanguard Group, Inc. Vanguard Target 2045 | — | — | — | $347K | 1.2% |
| Vanguard Group, Inc. Vanguard Target 2065 | — | — | — | $320K | 1.1% |
| Vanguard Group, Inc. Admiral Inflation Protected Secs | — | — | — | $288K | 1.0% |
| Cash | — | — | — | $82K | 0.3% |
| Participant loans 3.25% - 8.50% | Participant loans | — | — | $37K | 0.1% |
| to 8.50% | — | — | — | $37K | 0.1% |
| Vanguard Group, Inc. Vanguard Target 2025 | — | — | — | $24K | <0.1% |
