Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 21.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 12.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 11.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $995K | 8.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $983K | 8.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $855K | 7.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $595K | 4.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $522K | 4.3% |
| Vanguard 500 Index Adm | — | — | — | $405K | 3.3% |
| Vanguard S-T Infl-Prot Sec Inx Adm | — | — | — | $303K | 2.5% |
| Vanguard Total Stock Market Index Adm | — | — | — | $261K | 2.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $180K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $163K | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $159K | 1.3% |
| Vanguard Developed Markets Index Adm | — | — | — | $130K | 1.1% |
| Vanguard Federal Money Market Inv | — | — | — | $124K | 1.0% |
| Vanguard Small-Cap Index Adm | — | — | — | $113K | 0.9% |
| Vanguard Short-Term Bond Index Adm ** 2 * Vanguard Total Intl Stock Index Adm | — | — | — | $103K | 0.9% |
| Notes receivable from * 4.25% - 9.50% -0- | — | — | — | $73K | 0.6% |
| Vanguard Total Bond Market Index Adm | — | — | — | $63K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $58K | 0.5% |
| Vanguard Emerging Markets Stock Idx Adm | — | — | — | $40K | 0.3% |
| Vanguard Real Estate Index Adm | — | — | — | $16K | 0.1% |
