Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $7.1M | 28.5% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $2.0M | 8.1% | |
| VANGUARD SMALL CAP INDEX ADMRL Mutual Fund | — | — |
| — |
| $1.7M |
| 6.9% |
| VANGUARD MID CAP INDEX Mutual Fund | — | — | — | $1.5M | 5.9% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market Fund | — | — | — | $1.4M | 5.6% |
| VANGUARD TARGET RETIREMNT 2045 Mutual Fund | — | — | — | $1.2M | 5.0% |
| VANGUARD TARGET RETIREMNT 2040 Mutual Fund | — | — | — | $1.0M | 4.1% |
| VANGUARD EMRG MKTS INDEX ADM Mutual Fund | — | — | — | $943K | 3.8% |
| VANGUARD TARGET RETIREMNT 2055 Mutual Fund | — | — | — | $917K | 3.7% |
| VANGUARD TARGET RETIREMNT 2030 Mutual Fund | — | — | — | $899K | 3.6% |
| PARAMETRIC COMMOD STRAT INSTL Mutual Fund | — | — | — | $754K | 3.0% |
| VANGUARD INFLATION PROTECT Mutual Fund | — | — | — | $636K | 2.5% |
| VANGUARD EUROPEAN STK INDX ADM Mutual Fund | — | — | — | $627K | 2.5% |
| VANGUARD PACIFIC STK IDX ADM Mutual Fund | — | — | — | $622K | 2.5% |
| VANGUARD TARGET RETIREMNT 2060 Mutual Fund | — | — | — | $602K | 2.4% |
| VANGUARD REAL ESTATE INDEX ADM Mutual Fund | — | — | — | $531K | 2.1% |
| VANGUARD TARGET RETIREMNT 2035 Mutual Fund | — | — | — | $528K | 2.1% |
| VANGUARD TTL BOND MKT IDX ADM Mutual Fund | — | — | — | $402K | 1.6% |
| VANGUARD EMERGING MARKET BD Mutual Fund | — | — | — | $266K | 1.1% |
| VANGUARD LONG TERM BOND ADM Mutual Fund | — | — | — | $199K | 0.8% |
| PARTICIPANT LOANS Maturing through September 2039 $0 | Participant loans | — | — | $184K | 0.7% |
| VANGUARD TARGET RETIREMNT 2025 Mutual Fund | — | — | — | $135K | 0.5% |
| VANGUARD SHORT TERM BD IDX ADM Mutual Fund | — | — | — | $128K | 0.5% |
| VANGUARD TOTAL INTL BD IDX ADM Mutual Fund | — | — | — | $114K | 0.5% |
| VANGUARD TARGET RETMT INCOME Mutual Fund | — | — | — | $66K | 0.3% |
| VANGUARD TARGET RETIREMNT 2020 Mutual Fund | — | — | — | $10K | <0.1% |
