Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $7.3M | 19.2% | |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $6.8M | 17.8% | |
| DFA International Core Equity Registered Investment Company | — | — | — | $4.8M | 12.8% | |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $4.2M |
| 11.1% |
| DFA Emerging Mrkt Core Eq. Registered Investment Company | — | — | — | $2.2M | 5.9% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $2.0M | 5.4% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $1.2M | 3.1% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $1.2M | 3.0% |
| DFA Global Real Estate Securities Registered Investment Company | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $852K | 2.2% |
| Vanguard High-Yield Corporate Adm Registered Investment Company | — | — | — | $734K | 1.9% |
| Vanguard Life Strategy Mod. Growth Registered Investment Company | — | — | — | $714K | 1.9% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $627K | 1.7% |
| Vanguard Short-Term Bond Idx Adm Registered Investment Company | — | — | — | $555K | 1.5% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $538K | 1.4% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $504K | 1.3% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $286K | 0.8% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $238K | 0.6% |
| Fidelity Treasury Only Money Market Money Market | — | — | — | $238K | 0.6% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $229K | 0.6% |
| Schwab Account Registered Investment Company | — | — | — | $186K | 0.5% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $98K | 0.3% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $48K | 0.1% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $41K | 0.1% |
| Vanguard Life Strategy Consv Grth Registered Investment Company | — | — | — | $8K | <0.1% |
