Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 n/a | — | — | — | $2.3M | 19.5% | |
| Vanguard Target Retirement 2060 n/a | — | — | — | $1.8M | 15.9% | |
| Vanguard 500 Index n/a | — | — | — | $1.3M | 11.1% | |
| Fidelity Blue Chip Growth n/a | — | — | — | $1.1M | 9.4% |
| Vanguard Target Retirement 2040 n/a | — | — | — | $831K | 7.2% |
| T. Rowe Price Blue Chip Growth n/a | — | — | — | $442K | 3.8% |
| Charles Schwab Personal Choice Retirement n/a | — | — | — | $383K | 3.3% |
| Dodge & Cox Stock I n/a | — | — | — | $291K | 2.5% |
| Fidelity Balanced Fund n/a | — | — | — | $284K | 2.5% |
| Vanguard Mid Cap n/a | — | — | — | $241K | 2.1% |
| American Funds Growth n/a | — | — | — | $231K | 2.0% |
| American Funds Fundamental Investments n/a | — | — | — | $185K | 1.6% |
| American Funds New Perspective n/a | — | — | — | $174K | 1.5% |
| American Funds Washington Mutual n/a | — | — | — | $146K | 1.3% |
| Vanguard Target Retirement 2030 n/a | — | — | — | $121K | 1.0% |
| Vanguard Target Retirement 2070 n/a | — | — | — | $101K | 0.9% |
| Vanguard International Stock n/a | — | — | — | $100K | 0.9% |
| Vanguard International Bond Market n/a | — | — | — | $85K | 0.7% |
| Vanguard Extended Market n/a | — | — | — | $79K | 0.7% |
| Vanguard Target Retirement 2020 n/a | — | — | — | $3K | <0.1% |
