Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $6.0M | 29.2% | |
| Vanguard Interm Term Treas Indx Mutual Fund | — | — | — | $2.5M | 12.2% | |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $2.4M | 11.9% | |
| DFA Short-Term Extended Quality Instl Mutual Fund | — | — | — | $1.5M |
| 7.2% |
| DFA International Small Cap Value I Mutual Fund | — | — | — | $1.3M | 6.1% |
| Emerging Markets Core Equity 2 Mutual Fund | — | — | — | $1.2M | 6.0% |
| DFA Us Targeted Value I Mutual Fund | — | — | — | $1.2M | 5.7% |
| Vanguard Short Term Inflation Prot Sec Mutual Fund | — | — | — | $1.1M | 5.1% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $1.0M | 5.0% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $797K | 3.9% |
| Vanguard Target Retirement 2030 Inv Mutual Fund ** 556 * Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $684K | 3.3% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $288K | 1.4% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $233K | 1.1% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $109K | 0.5% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $65K | 0.3% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $61K | 0.3% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $52K | 0.3% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $47K | 0.2% |
| DFA Us Large Cap Value Portfolio Mutual Fund | — | — | — | $41K | 0.2% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2K | <0.1% |
