Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered investment company | — | — | — | $5.2M | 19.6% | |
| Vanguard Target Retirement Income 2040 Registered investment company | — | — | — | $2.4M | 9.0% | |
| Vanguard Total Stock Market Index Registered investment company | — | — | — | $2.1M | 7.9% | |
| Vanguard Growth Index Fund Registered investment company | — | — | — | $1.7M |
| 6.3% |
| Vanguard Growth ETF Registered investment company | — | — | — | $1.6M | 6.0% |
| Vanguard Total Stock Market ETF Registered investment company | — | — | — | $1.4M | 5.3% |
| Vanguard Small Cap Index Registered investment company | — | — | — | $1.3M | 4.8% |
| Vanguard Target Retirement Income 2060 Registered investment company | — | — | — | $1.1M | 4.3% |
| Vanguard Target Retirement Income 2050 Registered investment company | — | — | — | $994K | 3.8% |
| Vanguard Target Retirement Income 2030 Registered investment company | — | — | — | $786K | 3.0% |
| Vanguard Target Retirement Income 2045 Registered investment company | — | — | — | $675K | 2.6% |
| Vanguard Cash Reserves Federal Money Market Money market fund | — | — | — | $564K | 2.1% |
| Vanguard International Stock Index Registered investment company | — | — | — | $547K | 2.1% |
| Vanguard Mid Cap Index Fund Registered investment company | — | — | — | $541K | 2.1% |
| Vanguard Value ETF Registered investment company | — | — | — | $465K | 1.8% |
| Vanguard Target Retirement Income 2055 Registered investment company | — | — | — | $437K | 1.7% |
| Vanguard Value Index Fund Registered investment company | — | — | — | $411K | 1.6% |
| Vanguard Mid-Cap ETF Registered investment company | — | — | — | $408K | 1.5% |
| Fidelity US Sustainability Idx Registered investment company | — | — | — | $386K | 1.5% |
| Vanguard REIT Index Fund Registered investment company | — | — | — | $378K | 1.4% |
| Vanguard Target Retirement Income 2025 Registered investment company | — | — | — | $308K | 1.2% |
| Vanguard FTSE Emerging Markets ETF Registered investment company | — | — | — | $288K | 1.1% |
| Vanguard Target Retirement Income 2035 Registered investment company | — | — | — | $250K | 0.9% |
| Vanguard FTSE All-World EX-US ETF Registered investment company | — | — | — | $244K | 0.9% |
| Vanguard FTSE Developed Markets ETF Registered investment company | — | — | — | $213K | 0.8% |
| Vanguard Total Bond Market ETF Registered investment company | — | — | — | $174K | 0.7% |
| maturing through October 2028 - | — | — | — | $163K | 0.6% |
| Vanguard Total Bond Market Index Registered investment company | — | — | — | $148K | 0.6% |
| Vanguard Inflations Protected Sec Registered investment company | — | — | — | $77K | 0.3% |
| Vanguard Hi-Yield Corp Fund Registered investment company | — | — | — | $50K | 0.2% |
| Vanguard Long Term Treasure Index Registered investment company | — | — | — | $47K | 0.2% |
| Vanguard Interim-Term Treasury Registered investment company | — | — | — | $44K | 0.2% |
| Fidelity Intl Sustainability Idx Registered investment company | — | — | — | $43K | 0.2% |
| Vanguard Emerging Markets Bond Registered investment company | — | — | — | $33K | 0.1% |
| Vanguard Intermi-Term Bond Index Registered investment company | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement Income Registered investment company | — | — | — | $22K | <0.1% |
| Vanguard Short-Term Bond Index Registered investment company | — | — | — | $17K | <0.1% |
| Vanguard Total Intl Bond Index Registered investment company | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement Income 2065 Registered investment company | — | — | — | $3K | <0.1% |
