Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index, Admiral Shares Mutual Fund | — | — | — | $251K | 45.5% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $157K | 28.5% | |
| Vanguard Developed Markets Index, Admiral Shares Mutual Fund | — | — | — | $137K | 24.9% | |
| Vanguard Small Cap Index, Admiral Shares Mutual Fund | — | — |
| — |
| $58K |
| 10.6% |
| Vanguard Total Bond Market Index, Admiralshares Mutual Fund | — | — | — | $34K | 6.2% |
| Guaranteed Investment Account Guaranteed Investment Contract | — | — | — | $25K | 4.6% |
| Vanguard Target Retirement 2035, Investor Shares Mutual Fund | — | — | — | $10K | 1.9% |
| Notes Receivable From Participants Bearing interest at 9.50% - | — | — | — | $7K | 1.2% |
| Vanguard Mid-Cap Value Index, Admiral Shares Mutual Fund | — | — | — | $7K | 1.2% |
| Vanguard Target Retirement 2050, Investor Shares Mutual Fund | — | — | — | $6K | 1.1% |
| Vanguard Value Index, Admiral Shares Mutual Fund | — | — | — | $5K | 1.0% |
| Vanguard Growth Index, Admiral Shares Mutual Fund | — | — | — | $5K | 0.8% |
| Vanguard Target Retirement 2055, Investor Shares Mutual Fund | — | — | — | $2K | 0.4% |
| Vanguard Small Cap Growth Index, Admiral Shares Mutual Fund | — | — | — | $2K | 0.4% |
| Vanguard Mid-Cap Index Fund, Admiral Shares Mutual Fund | — | — | — | $1K | 0.2% |
