Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FUND ADMIRAL SHARES | — | — | — | $1.8M | 11.7% | |
| VANGUARD TREASURY MONEY MARKET | — | — | — | $1.6M | 10.4% | |
| VANGUARD GROWTH INDEX ADMIRAL SHARES | — | — | — | $1.1M | 7.4% | |
| VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHARES | — | — | — | $966K | 6.4% |
| VANGUARD 500 INDEX ADMIRAL SHARES | — | — | — | $959K | 6.3% |
| VANGUARD TARGET RETIREMENT 2035 FUND | — | — | — | $951K | 6.3% |
| VANGUARD INTERMEDIATE TERM BOND INDEX ADMIRAL SHARES | — | — | — | $938K | 6.2% |
| VANGUARD TARGET RETIREMENT 2020 FUND | — | — | — | $658K | 4.4% |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | — | — | — | $648K | 4.3% |
| VANGUARD TARGET RETIREMENT 2045 FUND | — | — | — | $634K | 4.2% |
| VANGUARD TARGET RETIREMENT INCOME FUND | — | — | — | $579K | 3.8% |
| VANGUARD TARGET RETIREMENT 2050 FUND | — | — | — | $545K | 3.6% |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHARES | — | — | — | $528K | 3.5% |
| VANGUARD TARGET RETIREMENT 2025 FUND | — | — | — | $493K | 3.3% |
| VANGUARD SELECTED VALUE FUND | — | — | — | $336K | 2.2% |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL SHARES | — | — | — | $332K | 2.2% |
| VANGUARD TARGET RETIREMENT 2040 FUND | — | — | — | $310K | 2.1% |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL SHARES | — | — | — | $305K | 2.0% |
| VANGUARD MID CAP GROWTH | — | — | — | $292K | 1.9% |
| VANGUARD TARGET RETIREMENT 2030 FUND | — | — | — | $275K | 1.8% |
| VANGUARD TARGET RETIREMENT 2055 FUND | — | — | — | $264K | 1.7% |
| VANGUARD TARGET RETIREMENT 2060 FUND | — | — | — | $237K | 1.6% |
| VANGUARD LIFE STRATEGY GROWTH | — | — | — | $236K | 1.6% |
| VANGUARD ENERGY ADMIRAL SHARES | — | — | — | $127K | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 FUND | — | — | — | $14K | <0.1% |
| VANGUARD LIFE STRATEGY MODERATE GROWTH | — | — | — | $12K | <0.1% |
| VANGUARD LIFE STRATEGY INCOME | — | — | — | $9K | <0.1% |
| VANGUARD LIFE STRATEGY CONSERVATIVE | — | — | — | $7K | <0.1% |
