Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $1.8M | 27.7% | |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market | — | — | — | $1.2M | 17.9% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $940K | 14.3% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $429K |
| 6.5% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $339K | 5.1% |
| Vanguard Diversified Equity Registered Investment Company | — | — | — | $331K | 5.0% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $255K | 3.9% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $186K | 2.8% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $153K | 2.3% |
| Vanguard Star Registered Investment Company | — | — | — | $136K | 2.1% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $122K | 1.9% |
| Vanguard High-Yield Corporate Adm Registered Investment Company | — | — | — | $104K | 1.6% |
| Vanguard Global Capital Cycles Investor Registered Investment Company | — | — | — | $95K | 1.4% |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | — | — | — | $90K | 1.4% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $64K | 1.0% |
| Vanguard GNMA Admiral Registered Investment Company | — | — | — | $63K | 1.0% |
| Loan 4.25% - 9.50% | — | — | — | $50K | 0.8% |
| Vanguard Infla.Protected Sec Adm Registered Investment Company | — | — | — | $47K | 0.7% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $45K | 0.7% |
| Vanguard LT Treasury ADM Registered Investment Company | — | — | — | $44K | 0.7% |
