Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | — | — | — | $2.2M | 8.3% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 8.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 6.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 6.0% |
| Vanguard Total Stock Market Index ADM | — | — | — | $1.6M | 6.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.6M | 5.8% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.4M | 5.1% |
| Vanguard Windsor II Adm | — | — | — | $1.3M | 4.8% |
| Vanguard 500 Index Adm. | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.2M | 4.5% |
| American Funds Growth Fund of Amer R6 | — | — | — | $1.1M | 4.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 4.3% |
| Vanguard International Growth Adm | — | — | — | $937K | 3.5% |
| Vanguard Federal Money Market Inv | — | — | — | $913K | 3.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $833K | 3.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $639K | 2.4% |
| Vanguard Selected Value Inv | — | — | — | $592K | 2.2% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $564K | 2.1% |
| Schwab Self DirectInvest Fund V | — | — | — | $471K | 1.8% |
| Vanguard Explorer Adm | — | — | — | $376K | 1.4% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $309K | 1.2% |
| Vanguard Real Estate Index Adm | — | — | — | $304K | 1.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $293K | 1.1% |
| Vanguard Small-Cap Index Adm | — | — | — | $232K | 0.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $194K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $176K | 0.7% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $176K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $171K | 0.6% |
| Vanguard Global Equity Inv | — | — | — | $156K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $155K | 0.6% |
| Vanguard Value Index Adm | — | — | — | $146K | 0.5% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $115K | 0.4% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $100K | 0.4% |
| American Funds American Balanced R6 | — | — | — | $93K | 0.3% |
| Schwab PCRA SD Brokerage | — | — | — | $75K | 0.3% |
| Vanguard Total World Stock Index Adm | — | — | — | $70K | 0.3% |
| Vanguard Balanced Index Adm | — | — | — | $70K | 0.3% |
| Vanguard Interm-Term Invst Grade Adm | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $56K | 0.2% |
| Vanguard FTSE Social Index Adm | — | — | — | $40K | 0.2% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $34K | 0.1% |
| Nuveen International Resp Equity | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $13K | <0.1% |
| PGIM High Yield R6 | — | — | — | $9K | <0.1% |
