Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retiremnet 2045 Fund | — | — | — | $1.2M | 22.3% | |
| Vanguard Target Retiremnet 2050 Fund | — | — | — | $1.0M | 19.1% | |
| Vanguard Target Retiremnet 2025 Fund | — | — | — | $870K |
| 15.9% |
| Vanguard Target Retiremnet 2030 Fund | — | — | — | $524K | 9.6% |
| Vanguard Target Retiremnet 2035 Fund | — | — | — | $434K | 8.0% |
| Vanguard Target Retiremnet 2040 Fund | — | — | — | $333K | 6.1% |
| Vanguard Target Retiremnet 2055 Fund | — | — | — | $239K | 4.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $108K | 2.0% |
| Vanguard Target Retiremnet 2060 Fund | — | — | — | $93K | 1.7% |
| Vanguard U.S. Growth Adm | — | — | — | $83K | 1.5% |
| Notes receivable from participants Interest ranging from 4.25%-9.50% 0 | — | — | — | $72K | 1.3% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $58K | 1.1% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $56K | 1.0% |
| Vanguard Value Index Adm | — | — | — | $53K | 1.0% |
| Vanguard Target Retiremnet 2065 Fund | — | — | — | $48K | 0.9% |
| Money Market * Vanguard Cash Reserves Federal MM Adm | — | — | — | $33K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $30K | 0.6% |
| Columbia Threadneedle Columbia Small Cap Index Instl 2 Class | Mutual Funds | — | — | $29K | 0.5% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $22K | 0.4% |
| Vanguard Dividend Apprec Index Adm | — | — | — | $19K | 0.4% |
| Vanguard Explorer Adm | — | — | — | $19K | 0.3% |
| PIMCO Income Instl | — | — | — | $15K | 0.3% |
| Dimensional Fund Advisors DFA International Small Company Port Instl | — | — | — | $14K | 0.3% |
| Vanguard Target Retiremnet 2020 Fund | — | — | — | $13K | 0.2% |
| Vanguard International Growth Adm | — | — | — | $13K | 0.2% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $10K | 0.2% |
| Vanguard Total Stock Market Index Adm | — | — | — | $6K | 0.1% |
| Vanguard Real Estate Index Adm | — | — | — | $3K | <0.1% |
| Vanguard Growth Index Adm ** 993 * Vanguard Small-Cap Index Adm | — | — | — | $3K | <0.1% |
