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 N/A | — | — | — | $7.2M | 29.5% | |
| Vanguard 500 Index Adm N/A | — | — | — | $5.9M | 23.9% | |
| Money Market Accounts Vanguard Federal Money Market Inv N/A | — | — | — | $4.8M | 19.8% | |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $1.2M | 4.8% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $792K | 3.2% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $750K | 3.1% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $718K | 2.9% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $481K | 2.0% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $339K | 1.4% |
| exceed 5 years, other than for the purchase of a home. -0- | — | — | — | $308K | 1.3% |
| Vanguard LifeStrategy Moderate Gr Inv N/A 10 Vanguard Small-Cap ETF N/A | — | — | — | $282K | 1.2% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $253K | 1.0% |
| Vanguard Target Retirement Income Fund N/A 331 Vanguard Total Bond Market ETF N/A | — | — | — | $199K | 0.8% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $195K | 0.8% |
| Vanguard LifeStrategy Growth Inv N/A | — | — | — | $161K | 0.7% |
| Vanguard European Stock Index ETF N/A | — | — | — | $112K | 0.5% |
| Registered Investment Companies BlackRock iShares U.S. Treasury Bond ETF N/A | — | — | — | $21K | <0.1% |
