Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY MODERA | — | — | — | $268K | 8.5% | |
| MID CAP STRATEGIC GWTH | — | — | — | $219K | 6.9% | |
| LARGE CAPITAL GROWTH | — | — | — | $215K | 6.8% | |
| SYSTEMATIC GROWTH FUND | — | — | — | $200K | 6.3% |
| NASDAQ-100(R) INDEX FUND | — | — | — | $182K | 5.8% |
| SCIENCE & TECHNOLOGY FUND | — | — | — | $143K | 4.5% |
| GS VIT GOV MONEY MKT FD INST | — | — | — | $141K | 4.5% |
| VANGUARD LIFESTRATEGY GROWTH | — | — | — | $121K | 3.8% |
| US SOCIALLY RESPONSIBLE FUND | — | — | — | $110K | 3.5% |
| VANGUARD WELLINGTON FUND INC | — | — | — | $105K | 3.3% |
| VANGUARD WINDSOR II | — | — | — | $101K | 3.2% |
| T ROWE PRICE RETIRMNT 2035 ADV | — | — | — | $99K | 3.1% |
| SMALL CAP VALUE FUND | — | — | — | $94K | 3.0% |
| DIVIDEND VALUE | — | — | — | $93K | 2.9% |
| STOCK INDEX FUND | — | — | — | $89K | 2.8% |
| GROWTH FUND | — | — | — | $87K | 2.8% |
| AGGRESSIVE GROWTH LIFESTYLE 0 ARIEL APPRECIATION FUND | — | — | — | $85K | 2.7% |
| T ROWE PRICE RETIRMNT 2040 ADV | — | — | — | $75K | 2.4% |
| FIXED ACCOUNT PLUS | — | — | — | $69K | 2.2% |
| MODERATE GROWTH LIFESTYLE | — | — | — | $57K | 1.8% |
| INTERNATL EQUITIES INDEX FUND | — | — | — | $56K | 1.8% |
| CORE BOND FUND | — | — | — | $51K | 1.6% |
| MID CAP INDEX FUND | — | — | — | $49K | 1.6% |
| T ROWE PRICE RETIRMNT 2045 ADV | — | — | — | $43K | 1.4% |
| INTERNATIONAL VALUE FUND | — | — | — | $38K | 1.2% |
| T ROWE PRICE RETIRMNT 2020 ADV 0 T ROWE PRICE RETIRMNT 2025 ADV | — | — | — | $34K | 1.1% |
| GOVERNMENT SECURITIES FUND | — | — | — | $33K | 1.0% |
| T ROWE PRICE RETIRMNT 2060 ADV | — | — | — | $31K | 1.0% |
| SYSTEMATIC CORE FUND | — | — | — | $27K | 0.8% |
| VANGUARD LIFESTRATEGY CONSER | — | — | — | $25K | 0.8% |
| T ROWE PRICE RETIRMNT 2030 ADV | — | — | — | $23K | 0.7% |
| T ROWE PRICE RETIRMNT 2055 ADV | — | — | — | $21K | 0.7% |
| VC I CAPITAL APPRECIATION 9854 VC I CONSERV GROWTH LIFESTYLE | — | — | — | $21K | 0.7% |
| HIGH YIELD BOND FUND | — | — | — | $20K | 0.6% |
| LOAN COLLATERAL FUND | — | — | — | $19K | 0.6% |
| SMALL CAP INDEX FUND | — | — | — | $18K | 0.6% |
| SMALL CAP GROWTH FUND | — | — | — | $18K | 0.6% |
| T ROWE PRICE RETIRMNT 2050 ADV | — | — | — | $12K | 0.4% |
| GENERAL ACCOUNT 0 GLOBAL STRATEGY | — | — | — | $8K | 0.2% |
| INFLATION PROTECTED FUND | — | — | — | $5K | 0.2% |
| INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $3K | <0.1% |
| SHORT TERM FIXED ACCOUNT | — | — | — | $3K | <0.1% |
| EMERGING ECONOMIES | — | — | — | $1K | <0.1% |
