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 Adm | — | — | — | $1.1M | 15.5% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $910K | 12.9% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $795K | 11.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $755K | 10.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $552K | 7.8% |
| Vanguard Total Stock Market Index Adm | — | — | — | $548K | 7.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $355K | 5.1% |
| Vanguard Growth Index Adm | — | — | — | $269K | 3.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $220K | 3.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $163K | 2.3% |
| Vanguard Small-Cap Index Adm | — | — | — | $120K | 1.7% |
| Vanguard Developed Mkts Index Adm | — | — | — | $116K | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $82K | 1.2% |
| Vanguard Extended Market Index Adm | — | — | — | $79K | 1.1% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $66K | 0.9% |
| Vanguard Value Index Adm | — | — | — | $57K | 0.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $53K | 0.8% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $52K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $45K | 0.6% |
| Vanguard Federal Money Market Inv | — | — | — | $31K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $31K | 0.4% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $19K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $18K | 0.2% |
| Vanguard Balanced Index Adm | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $11K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Adm | — | — | — | $2K | <0.1% |
| Cash Contribution Account | — | — | — | $532 | <0.1% |
