Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Investor Shares Mutual Fund | — | — | — | $14.4M | 19.6% | |
| Vanguard PRIMECAP Fund Investor Shares Mutual Fund | — | — | — | $7.9M | 10.8% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $7.1M | 9.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.4M |
| 7.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.6M | 6.3% |
| Vanguard Wellington Fund Investor Shares Mutual Fund | — | — | — | $4.3M | 5.9% |
| Vanguard Growth Index Fund Investor Shares Mutual Fund | — | — | — | $4.0M | 5.5% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $3.3M | 4.5% |
| Vanguard U.S. Growth Fund Investor Shares Mutual Fund | — | — | — | $2.6M | 3.5% |
| Vanguard Extended Market Index Fund Investor Shares Mutual Fund | — | — | — | $2.4M | 3.2% |
| Vanguard Windsor II Fund Investor Shares Mutual Fund | — | — | — | $2.3M | 3.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.2M | 3.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.9M | 2.6% |
| Vanguard Small-Cap Index Fund Investor Shares Mutual Fund | — | — | — | $1.7M | 2.3% |
| Vanguard Mid-Cap Growth Fund Mutual Fund | — | — | — | $1.5M | 2.0% |
| Vanguard Real Estate Index Fund Investor Shares Mutual Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Value Index Fund Investor Shares Mutual Fund | — | — | — | $807K | 1.1% |
| Vanguard Long-Term Investment Grade Fund: Inv. Shr Mutual Fund | — | — | — | $776K | 1.1% |
| Vanguard Total Bond Market Index Fund Investor Shares Mutual Fund | — | — | — | $665K | 0.9% |
| Vanguard Global Capital Cycles Fund Mutual Fund | — | — | — | $538K | 0.7% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $295K | 0.4% |
| Vanguard Short-Term Federal Fund Investor Shares Mutual Fund | — | — | — | $272K | 0.4% |
| Vanguard Intermediate-Term Investment Grade Fd: Inv Mutual Fund | — | — | — | $270K | 0.4% |
| Vanguard Windsor Fund Investor Shares Mutual Fund | — | — | — | $184K | 0.3% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares Mutual Fund | — | — | — | $134K | 0.2% |
| Vanguard GNMA Fund Investor Shares Mutual Fund | — | — | — | $82K | 0.1% |
| with various Notes receivable from participants maturities | — | — | — | $68K | <0.1% |
