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 2045 Fund Mutual Fund | — | — | — | $1.2M | 20.5% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $963K | 17.1% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — |
| — |
| $885K |
| 15.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $645K | 11.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $455K | 8.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $431K | 7.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $392K | 7.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $209K | 3.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $144K | 2.6% |
| Synthethic cash account Non interest bearing cash ** 2 Participant Loans Interest rates of 4.25% - 9.5% $0 | Participant loans | — | — | $98K | 1.7% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $91K | 1.6% |
| Vanguard Total Stock MKT IDX ADM Mutual Fund | — | — | — | $76K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $49K | 0.9% |
| Vanguard Developed Markets Index Fund AD Mutual Fund | — | — | — | $11K | 0.2% |
| Calvert Short Duration Income I Mutual Fund | — | — | — | $4K | <0.1% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $4K | <0.1% |
| DFA Emerging Markets Core Eqty 2 Port Mutual Fund | — | — | — | $3K | <0.1% |
| DFA U.S. Core Equity I Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
