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 2055 Inv Registered Investment Company | — | — | — | $628K | 24.5% | |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $543K | 21.2% | |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $317K | 12.4% | |
| Primecap Odyssey Growth Registered Investment Company | — | — | — | $315K |
| 12.3% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company ** 715 Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $266K | 10.4% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $169K | 6.6% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $154K | 6.0% |
| Vanguard S&P 500 ETF Registered Investment Company | — | — | — | $70K | 2.7% |
| Vanguard Cash Reserves Federal MM Registered Investment Company ** 22 iShares Core S&P Small-Cap ETF Registered Investment Company | — | — | — | $46K | 1.8% |
| Vanguard Target Retirement Income Inv Registered Investment Company ** 22 Vanguard Total Bond Market Index Adm Registered Investment Company ** 762 Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $12K | 0.5% |
| Primecap Odyssey Aggressive Growth Registered Investment Company | — | — | — | $4K | 0.1% |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $3K | 0.1% |
| SPRD Gold Trust Shares Registered Investment Company ** 435 Vanguard Health Care Adm Registered Investment Company | — | — | — | $3K | 0.1% |
| through to 2025, collateralized by participant's vested account balance - | — | — | — | $1K | <0.1% |
