Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $4.2M | 13.6% | |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $3.0M | 9.8% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — |
| — |
| — |
| $2.9M |
| 9.5% |
| Vanguard Information Tech Index Adm Registered Investment Company | — | — | — | $2.5M | 8.1% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $2.0M | 6.6% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $2.0M | 6.3% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.8M | 5.8% |
| Vanguard Total Stock Market Index Adm Registered Investment Company | — | — | — | $1.7M | 5.6% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $1.7M | 5.4% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $964K | 3.1% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $924K | 3.0% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $864K | 2.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $799K | 2.6% |
| Vanguard Interm-Term Bond Index Adm Registered Investment Company | — | — | — | $664K | 2.1% |
| Vanguard Mid-Cap Value Index Adm Registered Investment Company | — | — | — | $603K | 1.9% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $543K | 1.8% |
| Vanguard Small-Cap Growth Index Adm Registered Investment Company | — | — | — | $465K | 1.5% |
| Vanguard FTSE Social Index Adm Registered Investment Company | — | — | — | $373K | 1.2% |
| Fidelity Inflation-Protected Bond Ind Registered Investment Company | — | — | — | $365K | 1.2% |
| Vanguard Value Index Admistration Fund Registered Investment Company | — | — | — | $349K | 1.1% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $318K | 1.0% |
| maturing through July 2053 0 | — | — | — | $270K | 0.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $270K | 0.9% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $263K | 0.9% |
| Vanguard Small-Cap Value Index Adm Registered Investment Company | — | — | — | $244K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $217K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $203K | 0.7% |
| BlackRock Health Sciences Opp Port K Registered Investment Company | — | — | — | $189K | 0.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $178K | 0.6% |
| Vanguard Dividend Appreciation Index Fund Adm Registered Investment Company | — | — | — | $120K | 0.4% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $114K | 0.4% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $7K | <0.1% |
