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 Market Index Adm Mutual Fund - | — | — | — | $2.5M | 20.9% | |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund - | — | — | — | $1.1M | 9.3% | |
| Vanguard Cash Reserves Federal MM Adm Mutual Fund - | — | — | — | $1.0M | 8.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $939K |
| 7.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund - | — | — | — | $834K | 6.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $717K | 5.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $668K | 5.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $639K | 5.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund - | — | — | — | $465K | 3.9% |
| Vanguard Short-Term Invest Grade Adm Mutual Fund - 397 * Vanguard Short-Term Treasury Adm Mutual Fund - 280 * Vanguard Short-Term Treasury Idx Adm Mutual Fund - 384 * Vanguard Small-Cap Value Index Adm Mutual Fund - | — | — | — | $437K | 3.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $433K | 3.6% |
| Vanguard Dividend Apprec Index Adm Mutual Fund - | — | — | — | $257K | 2.1% |
| Vanguard Total Intl Stock Index Adm Mutual Fund - | — | — | — | $221K | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - | — | — | — | $209K | 1.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $200K | 1.7% |
| Vanguard Total Bond Market Index Adm Mutual Fund - | — | — | — | $164K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $148K | 1.2% |
| 9.50% maturing through 2028. - | — | — | — | $45K | 0.4% |
| Vanguard Total Intl Bond Index Adm Mutual Fund - | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund - | — | — | — | $39K | 0.3% |
| Vanguard High Yield Corp Adm Mutual Fund - | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund - | — | — | — | $10K | <0.1% |
| Vanguard Wellesley Income Adm Mutual Fund - | — | — | — | $2K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund - | — | — | — | $2K | <0.1% |
| Vanguard Long-Term Treasury Adm Mutual Fund - | — | — | — | $1K | <0.1% |
