Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Van Group Tot Stock Idx Adm Class Registered Investment Company n/a | — | — | — | $1.3M | 39.6% | |
| Van Funds Developed Mark Idx Adm Registered Investment Company n/a | — | — | — | $502K | 14.8% | |
| Van Group Bond Index Adm Class Registered Investment Company n/a |
| — |
| — |
| — |
| $435K |
| 12.8% |
| Van Emerging Mark Stk Adm Cl Registered Investment Company n/a | — | — | — | $267K | 7.9% |
| Van Funds Tot Intl Bond Index Registered Investment Company n/a | — | — | — | $144K | 4.2% |
| Van Group Lg Cap Idx Adm Registered Investment Company n/a | — | — | — | $127K | 3.7% |
| Van Group Growth Index Adm Registered Investment Company n/a | — | — | — | $102K | 3.0% |
| Van Group Value Index Adm Registered Investment Company n/a | — | — | — | $55K | 1.6% |
| Van Group Index 500 Adm Registered Investment Company n/a | — | — | — | $52K | 1.5% |
| Van Group Specialized Div Appr Idx Registered Investment Company n/a 694 * Participant loans Interest rates between 9.0% and 9.5% 0 | Participant loans | — | — | $34K | 1.0% |
| Van Group Mid-Cap Idx Adm Registered Investment Company n/a | — | — | — | $33K | 1.0% |
| Van Group Sm Cap Idx Adm Registered Investment Company n/a | — | — | — | $28K | 0.8% |
| Van Information Tech Idx Adm Registered Investment Company n/a | — | — | — | $20K | 0.6% |
| Van Group Tot Instl Stock Idx Adm Registered Investment Company n/a | — | — | — | $19K | 0.6% |
| Van Short-Term Infl Prot Sec Registered Investment Company n/a | — | — | — | $15K | 0.4% |
| Van Group St Bd Idx Adm Registered Investment Company n/a | — | — | — | $13K | 0.4% |
| Van Group Extended Mark Index Registered Investment Company n/a | — | — | — | $13K | 0.4% |
| Van Financials Index Adm Registered Investment Company n/a | — | — | — | $8K | 0.2% |
| Van Group Small Cap Value Idx Adm Registered Investment Company n/a | — | — | — | $7K | 0.2% |
| Van Health Care Index Adm Registered Investment Company n/a | — | — | — | $7K | 0.2% |
| Van European Stock Idx Adm Registered Investment Company n/a | — | — | — | $6K | 0.2% |
| Van Group Mid-Cap Value Idx Fd Registered Investment Company n/a | — | — | — | $6K | 0.2% |
| Van Industrials Index Adm Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| Van Energy Idx Adm Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| Van Telecom Services Idx Adm Registered Investment Company n/a | — | — | — | $2K | <0.1% |
