Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $27.9M | 27.0% | |
| The Vanguard Group, Inc. Vanguard Growth Index Fund Admiral Shares | — | — | — | $11.9M | 11.5% | |
| The Vanguard Group, Inc. Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $8.6M | 8.3% | |
| The Vanguard Group, Inc. Vanguard Total International Stock Index Fund Admiral Shares | — | — | — |
| $6.8M |
| 6.6% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $6.2M | 6.0% |
| The Vanguard Group, Inc. Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $6.0M | 5.8% |
| The Vanguard Group, Inc. Vanguard Wellington Fund Admiral Shares | — | — | — | $5.2M | 5.0% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.7M | 4.6% |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $2.8M | 2.7% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.8M | 2.7% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $2.8M | 2.7% |
| The Vanguard Group, Inc. Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | — | $2.6M | 2.5% |
| The Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $1.8M | 1.8% |
| The Vanguard Group, Inc. Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $1.6M | 1.6% |
| The Vanguard Group, Inc. Vanguard Energy Fund Admiral Shares | — | — | — | $1.2M | 1.1% |
| The Vanguard Group, Inc. Vanguard Commodity Strategy Fund Admiral Shares | — | — | — | $213K | 0.2% |
| The Vanguard Group, Inc. Vanguard Long-Term Treasury Fund Admiral Shares | — | — | — | $212K | 0.2% |
