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 Fund Admiral Shares | — | — | — | $1.9M | 21.1% | |
| Vanguard Target Retirement 2060 | — | — | — | $1.9M | 20.6% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 13.9% | |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 12.2% |
| Vanguard Target Retirement 2040 | — | — | — | $804K | 8.9% |
| Vanguard Target Retirement 2045 | — | — | — | $655K | 7.3% |
| Vanguard Target Retirement 2050 | — | — | — | $535K | 5.9% |
| Vanguard Target Retirement 2030 | — | — | — | $330K | 3.7% |
| Vanguard Mid-Cap Index Admiral Shares | — | — | — | $154K | 1.7% |
| Vanguard Cash Reserves Federal Money Market Admiral Shares | — | — | — | $87K | 1.0% |
| American EuroPacific Growth R6 | — | — | — | $83K | 0.9% |
| American Funds Moderate Growth & Income | — | — | — | $73K | 0.8% |
| DFA US Small Cap | — | — | — | $40K | 0.4% |
| DFA Emerging Markets Core Equity | — | — | — | $38K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $35K | 0.4% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $22K | 0.2% |
| Dodge & Cox Income | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $596 | <0.1% |
| Vanguard High-Yield Corporate Admiral Shares | — | — | — | $354 | <0.1% |
