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 2050 Registered Investment Company | — | — | — | $1.8M | 13.9% | |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $1.7M | 13.4% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $1.6M | 12.5% | |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $1.5M |
| 11.7% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $1.2M | 9.7% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $906K | 7.2% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $895K | 7.1% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $739K | 5.8% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $686K | 5.4% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $427K | 3.4% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $410K | 3.2% |
| Vanguard Total Intl Stk Idx Admiral Registered Investment Company | — | — | — | $208K | 1.6% |
| Vanguard Value Idx Adm Registered Investment Company | — | — | — | $148K | 1.2% |
| Vanguard Federal Money Market Money Market Fund | — | — | — | $130K | 1.0% |
| Vanguard Federal Money Market Money Market Fund | — | — | — | $129K | 1.0% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $125K | 1.0% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $125K | 1.0% |
| Vanguard Infla.Protected Sec Adm Registered Investment Company | — | — | — | $90K | 0.7% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $88K | 0.7% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $65K | 0.5% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $2K | <0.1% |
