Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| X Ascensus Vanguard LifeStrategy Consv Growth Inv 0 X Ascensus Vanguard LifeStrategy Income Inv | — | — | — | $2.6M | 28.2% | |
| Vanguard Interm-Term Treasury Index ETF | — | — | — | $1.4M | 15.2% | |
| Vanguard Short-Term Treasury Index | — |
| — |
| — |
| $754K |
| 8.2% |
| Vanguard Total Stock Market | — | — | — | $680K | 7.4% |
| Vanguard Value Index | — | — | — | $612K | 6.6% |
| Vanguard Federal Money Market | — | — | — | $464K | 5.0% |
| Vanguard FTSE All-World ex-US Index | — | — | — | $414K | 4.5% |
| Vanguard FTSE Emerging Markets | — | — | — | $359K | 3.9% |
| Vanguard LifeStrategy Growth | — | — | — | $343K | 3.7% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $338K | 3.7% |
| Vanguard Small-Cap | — | — | — | $261K | 2.8% |
| Vanguard Small-Cap Value Index | — | — | — | $241K | 2.6% |
| Vanguard S&P 500 | — | — | — | $185K | 2.0% |
| Vanguard FTSE All-World ex-US S/C Index | — | — | — | $180K | 1.9% |
| Vanguard Utilities | — | — | — | $105K | 1.1% |
| Vanguard Short-Term Bond | — | — | — | $102K | 1.1% |
| Vanguard Total World Stock Index | — | — | — | $91K | 1.0% |
| Vanguard High Yield Corp | — | — | — | $27K | 0.3% |
| Vanguard Total International Bond | — | — | — | $25K | 0.3% |
| Participant Loans Notes receivable from participants (4.25-9.50%) | Participant loans | — | — | $23K | 0.2% |
| Vanguard Ultra-Short Bond | — | — | — | $10K | 0.1% |
