Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $3.5M | 28.8% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $1.9M | 15.7% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — |
| — |
| — |
| $1.7M |
| 14.5% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $626K | 5.2% |
| Vanguard Total Intl Stk Idx Admiral Registered Investment Company | — | — | — | $398K | 3.3% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $346K | 2.9% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $338K | 2.8% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $302K | 2.5% |
| Vanguard Mid-Cap Index Adm Registered Investment Company | — | — | — | $270K | 2.2% |
| Vanguard Value Idx Adm Registered Investment Company | — | — | — | $252K | 2.1% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $234K | 1.9% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $232K | 1.9% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $213K | 1.8% |
| Primecap Odyssey Growth Registered Investment Company | — | — | — | $180K | 1.5% |
| Vanguard Dividend Apprec Idx Admiral Registered Investment Company | — | — | — | $160K | 1.3% |
| Vanguard LT Treasury ADM Registered Investment Company | — | — | — | $153K | 1.3% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $129K | 1.1% |
| Invesco QQQ Trust Registered Investment Company | — | — | — | $119K | 1.0% |
| Fidelity Multi-Asset Index Registered Investment Company | — | — | — | $115K | 0.9% |
| Nuveen Int'l Equity Registered Investment Company | — | — | — | $95K | 0.8% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $89K | 0.7% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $78K | 0.6% |
| MS Insight Fund Registered Investment Company | — | — | — | $45K | 0.4% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $28K | 0.2% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $19K | 0.2% |
