Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Mutual Funds | — | — | — | $675K | 17.7% | |
| Vanguard Target Ret 2035 Mutual Funds | — | — | — | $636K | 16.6% | |
| Vanguard Target Ret 2040 Mutual Funds | — | — | — | $582K | 15.2% | |
| Vanguard Target Ret 2045 Mutual Funds | — | — | — | $373K | 9.8% |
| Vanguard Target Ret 2050 Mutual Funds | — | — | — | $266K | 7.0% |
| 500 Index Fund Mutual Funds | — | — | — | $263K | 6.9% |
| Vanguard Target Ret 2025 Mutual Funds | — | — | — | $251K | 6.6% |
| Vanguard Growth Index Fund Mutual Funds | — | — | — | $224K | 5.9% |
| Vanguard Target Ret 2055 Mutual Funds | — | — | — | $120K | 3.1% |
| Vanguard Target Ret 2060 Mutual Funds | — | — | — | $116K | 3.0% |
| Fidelity International Index Mutual Funds | — | — | — | $36K | 0.9% |
| Vanguard Target Ret 2065 Mutual Funds | — | — | — | $31K | 0.8% |
| Vanguard MdCp Growth ETF Mutual Funds | — | — | — | $30K | 0.8% |
| Vanguard SmCp Growth Index Mutual Funds | — | — | — | $22K | 0.6% |
| Money Market Fund Mutual Funds | — | — | — | $21K | 0.5% |
| John Hancock Bond Fund Mutual Funds | — | — | — | $19K | 0.5% |
| Vanguard SmCp Value Index Mutual Funds | — | — | — | $16K | 0.4% |
| Vanguard Target Ret 2020 Mutual Funds | — | — | — | $15K | 0.4% |
| Vanguard MdCp Value ETF Mutual Funds | — | — | — | $14K | 0.4% |
| Vanguard Target Ret Income Mutual Funds | — | — | — | $14K | 0.4% |
| Vanguard Value Index Fund Mutual Funds | — | — | — | $8K | 0.2% |
| Vanguard Balanced Index Fund Mutual Funds | — | — | — | $4K | <0.1% |
