Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 2025 Retirement Fund | — | — | — | $1.0M | 32.3% | |
| Vanguard 2030 Retirement Fund | — | — | — | $624K | 19.5% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $275K | 8.6% | |
| Vanguard 2035 Retirement Fund | — | — | — | $270K | 8.4% |
| Vanguard 2045 Retirement Fund | — | — | — | $264K | 8.2% |
| Vanguard Federal Money Market Fund | — | — | — | $204K | 6.4% |
| Vanguard 2040 Retirement Fund | — | — | — | $167K | 5.2% |
| Vanguard Target Retirement Fund | — | — | — | $145K | 4.5% |
| Vanguard 2055 Retirement Fund | — | — | — | $84K | 2.6% |
| Vanguard Bond Market Index Fund A | — | — | — | $53K | 1.7% |
| Vanguard 2060 Retirement Fund | — | — | — | $39K | 1.2% |
| Vanguard 2065 Retirement Fund | — | — | — | $28K | 0.9% |
| Vanguard 2020 Retirement Fund | — | — | — | $19K | 0.6% |
| Vanguard Bond Market Index Fund AD | — | — | — | $1K | <0.1% |
