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 Mutual fund | — | — | $1.6M | $4.3M | 73.0% | |
| Vanguard Short-Term Bond Index Admiral Mutual fund | — | — | $1.5M | $1.4M | 24.0% | |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | $43K | $53K | 0.9% | |
| Vanguard Small Capitalization Growth Index Admiral Mutual fund | — | — | $23K | $52K |
| 0.9% |
| Vanguard Small Capitalization Value Index Admiral Mutual fund | — | — | $25K | $50K | 0.8% |
| Weighted Average Retirement Age Percentage Estimated Plan Expected to Number Expected Age Participants Retire to Retire Weighted Factor 65 100.00 100% 100.00 | — | — | — | $7K | 0.1% |
| determined by the employer from its personnel records. Vesting Service: | — | — | — | $1K | <0.1% |
