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 2045 Registered Investment Company | — | — | — | $654K | 16.8% | |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $576K | 14.8% | |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $459K | 11.8% | |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $458K |
| 11.8% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $403K | 10.4% |
| Vanguard Large Cap Index Adm Registered Investment Company | — | — | — | $313K | 8.0% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $176K | 4.5% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $170K | 4.4% |
| Vanguard Mid-Cap Index Adm Registered Investment Company | — | — | — | $128K | 3.3% |
| Vanguard Value Idx Adm Registered Investment Company | — | — | — | $98K | 2.5% |
| Loan 4.25% - 9.5% | — | — | — | $81K | 2.1% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $81K | 2.1% |
| Vanguard European Stock Index Adm Registered Investment Company | — | — | — | $59K | 1.5% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $49K | 1.3% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $46K | 1.2% |
| Vanguard Emerging Mkts Stk Adm Registered Investment Company | — | — | — | $38K | 1.0% |
| Vanguard LT Treasury ADM Registered Investment Company | — | — | — | $20K | 0.5% |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | — | — | — | $15K | 0.4% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $15K | 0.4% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $8K | 0.2% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $8K | 0.2% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $7K | 0.2% |
| Vanguard Short-Term Bond Idx Adm Registered Investment Company | — | — | — | $7K | 0.2% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $6K | 0.2% |
| Vanguard Pacific Stock Index Adm Registered Investment Company | — | — | — | $6K | 0.2% |
