Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1000K | 20.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $710K | 14.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $684K |
| 14.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $443K | 9.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $410K | 8.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $299K | 6.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $259K | 5.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $210K | 4.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $187K | 3.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $185K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $118K | 2.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $111K | 2.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $96K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $88K | 1.8% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $18K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $14K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | 0.2% |
