Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard 500 Index Adm - | Mutual Funds | — | — | $8.6M | 18.2% | |
| Vanguard Growth Index Adm - | — | — | — | $7.1M | 15.0% | |
| Vanguard Target Retirement 2045 Fund - |
| — |
| — |
| — |
| $3.8M |
| 8.0% |
| Vanguard Total Stock Market Index Adm - | — | — | — | $3.5M | 7.4% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $2.9M | 6.1% |
| Money Market Fund * Vanguard Federal Money Market Inv - | — | — | — | $2.5M | 5.2% |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $2.1M | 4.5% |
| Vanguard Balanced Index Adm - | — | — | — | $1.8M | 3.8% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $1.7M | 3.7% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $1.5M | 3.2% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $1.5M | 3.1% |
| Vanguard Value Index Adm - | — | — | — | $1.1M | 2.3% |
| Vanguard Total Intl Stock Index Adm - | — | — | — | $959K | 2.0% |
| Vanguard Mid-Cap Growth Index Adm - | — | — | — | $956K | 2.0% |
| Vanguard Mid-Cap Value Index Adm - | — | — | — | $827K | 1.7% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $715K | 1.5% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $661K | 1.4% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $607K | 1.3% |
| Vanguard Mid Cap Index Adm - | — | — | — | $564K | 1.2% |
| Vanguard Small-Cap Growth Index Adm - | — | — | — | $511K | 1.1% |
| Vanguard Total Bond Market Index Adm - | — | — | — | $464K | 1.0% |
| Notes Receivable from Participants Maturity dates through June 2051, rates of interest 3.25-8.50% - | — | — | — | $257K | 0.5% |
| Vanguard Small-Cap Value Index Adm - | — | — | — | $220K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm - | — | — | — | $219K | 0.5% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $113K | 0.2% |
| Vanguard Real Estate Index Adm - | — | — | — | $91K | 0.2% |
| Vanguard Total Intl Bond Index Adm - | — | — | — | $44K | <0.1% |
| Vanguard Target Retirement Income Fund - | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $34K | <0.1% |
| Vanguard Short-Term Bond Index Adm - | — | — | — | $23K | <0.1% |
