Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth and Income Investor Mutual Fund | — | — | — | $2.3M | 62.9% | |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $641K | 17.2% | |
| Vanguard High-Yield Corp Fund Investor Mutual Fund | — | — | — | $401K | 10.8% | |
| Market Rate Business Account Money Market | — | — | — | $53K |
| 1.4% |
