Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 51,232.116 shares in Vanguard Target Retirement 2055 Inv Ticker: Vffvx | — | — | — | $2.8M | 21.2% | |
| Vanguard 50,465.940 shares in Vanguard Target Retirement 2050 Inv Ticker: Vfifx | — | — | — | $2.5M | 18.7% | |
| Vanguard 84,551.803 shares in Vanguard Target Retirement 2045 Inv Ticker: Vtivx | — | — | — | $2.5M | 18.7% | |
| Vanguard 2,585.723 shares in Vanguard 500 Index Fund Ticker: Vfiax | — | — | — |
| $1.4M |
| 10.4% |
| Vanguard 18,981.244 shares in Vanguard Target Retirement 2060 Ticker:Vttsx | — | — | — | $973K | 7.2% |
| Vanguard 20,651.803 shares in Vanguard Target Retirement 2040 Inv Ticker: Vforx | — | — | — | $893K | 6.6% |
| Vanguard 23,090.908 shares in Vanguard Target Retirement 2035 Inv Ticker: Vtthx | — | — | — | $554K | 4.1% |
| JPMorgan 4,711.740 shares in Jpmorgan Tr II Lrg CP Grwt R4 Ticker: Jlgqx | — | — | — | $375K | 2.8% |
| Vanguard 3,902.123 shares in Vanguard Healthn Care-Adm Ticker: Vghax | — | — | — | $300K | 2.2% |
| American Funds 3,303.418 shares in American Funds Europacific Gr R4 Ticker: Rerex | — | — | — | $173K | 1.3% |
| Vanguard 5,415.423 shares in Vanguard Target Retirement 2020 Inv Ticker: Vtwnx | — | — | — | $143K | 1.1% |
| Federated Government 138,024.699 shares in Federated Trust for US Treasury Obligations Ticker: Ttoxx | — | — | — | $138K | 1.0% |
| Washington Mutual 2,241.433 shares in Washington Mutual Investors Fd Inc CI R-4 Shares | — | — | — | $137K | 1.0% |
| Columbia Smallcap 5,899.420 shares in Columbia Smallcap Index-A Fund Ticker: Nmsax | — | — | — | $134K | 1.0% |
| Vanguard 2,064.452 shares in Vanguard Target Retirement 2030 Inv Ticker: Vthrx | — | — | — | $78K | 0.6% |
| BPPR 76,990 in Interest Bearing Deposit Open Account | — | — | — | $77K | 0.6% |
| Blackrock 3,461.613 shares in Blackrock Total Return Fund Ticker: Mshqx | — | — | — | $34K | 0.3% |
| Vanguard 769.847 shares in Vanguard Target Retirment Incme Inv Ticker: Vtinx | — | — | — | $10K | <0.1% |
| Vanguard 492.447 shares Vanguard Target Retirement 2025 Inv Ticker: Vttvx | — | — | — | $9K | <0.1% |
| Dodge 459.666 shares in Dodge & Cox Income Ticker: Dodix | — | — | — | $6K | <0.1% |
