Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual fund | — | — | — | $34.5M | 23.8% | |
| Vanguard PRIMECAP Fund Admiral Shares Mutual fund | — | — | — | $32.1M | 22.1% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual fund | — | — | — | $16.6M | 11.4% | |
| Vanguard Windsor II Fund Admiral Shares Mutual fund | — | — | — | $9.6M |
| 6.6% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual fund | — | — | — | $7.5M | 5.1% |
| Vanguard Wellington Fund Admiral Shares Mutual fund | — | — | — | $7.3M | 5.1% |
| Vanguard Small-Cap Growth Index Fund: Inst'l Shr Mutual fund | — | — | — | $6.7M | 4.6% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $5.7M | 3.9% |
| Vanguard International Growth Fund Admiral Shares Mutual fund | — | — | — | $5.4M | 3.7% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $4.8M | 3.3% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $4.3M | 2.9% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual fund | — | — | — | $2.2M | 1.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.1M | 1.4% |
| Vanguard Total International Bond Index Fund Admiral Shr Mutual fund | — | — | — | $1.4M | 1.0% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $1.0M | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $710K | 0.5% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $671K | 0.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $537K | 0.4% |
| Notes receivable from participants Interest rate 5.25%-10.50% | — | — | — | $528K | 0.4% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $427K | 0.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $357K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual fund | — | — | — | $339K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $176K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $32K | <0.1% |
