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 2030 Fund Registered Investment Company | — | — | — | $945K | 15.8% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $830K | 13.9% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $799K | 13.3% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — |
| $570K |
| 9.5% |
| Vanguard 500 Index Fund Adm Registered Investment Company | — | — | — | $450K | 7.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $387K | 6.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $332K | 5.5% |
| Vanguard Growth Index Fund Adm Registered Investment Company | — | — | — | $304K | 5.1% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $299K | 5.0% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $185K | 3.1% |
| maturing through June 2029 -0- | — | — | — | $179K | 3.0% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $134K | 2.2% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $110K | 1.8% |
| Vanguard Federal Money Market Inv Registered Investment Company | — | — | — | $108K | 1.8% |
| Vanguard Small Cap Index Fund Adm Registered Investment Company | — | — | — | $99K | 1.7% |
| Vanguard Balanced Index Fund Adm Registered Investment Company | — | — | — | $83K | 1.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $62K | 1.0% |
| Vanguard Value Index Fund Adm Registered Investment Company | — | — | — | $29K | 0.5% |
| Vanguard Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $28K | 0.5% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $18K | 0.3% |
| Vanguard Total International Bond Index FundRegistered Investment Company | — | — | — | $16K | 0.3% |
| Cohen & Steers Institutional Realty Fund Registered Investment Company | — | — | — | $9K | 0.1% |
| Vanguard Emerging Markets Stock Index FundRegistered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $1K | <0.1% |
