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 2055 Fund Mutual Fund | — | — | — | $3.8M | 18.4% | |
| Vanguard Total Stock Market Index Admiral Shares Mutual Fund | — | — | — | $2.8M | 13.7% | |
| Vanguard 500 Idx Adm Registered Investment Company | — |
| — |
| — |
| $2.6M |
| 12.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.0M | 9.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.6M | 7.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.5M | 7.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $715K | 3.5% |
| Vanguard Information Technology Index Fund ETF Exchange-traded Fund | — | — | — | $690K | 3.3% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $507K | 2.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $424K | 2.1% |
| Vanguard Emerging Market Stock ETF Exchange-traded Fund | — | — | — | $296K | 1.4% |
| Vanguard FTSE Developed Markets ETF Exchange-traded Fund | — | — | — | $289K | 1.4% |
| Vanguard FTSE All-World ex-US ETF Exchange-traded Fund | — | — | — | $247K | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $237K | 1.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $225K | 1.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $207K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $197K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $194K | 0.9% |
| Vanguard Communication Services ETF Exchange-traded Fund | — | — | — | $169K | 0.8% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $152K | 0.7% |
| Vanguard Energy ETF Exchange-traded Fund | — | — | — | $136K | 0.7% |
| Vanguard Consumer Discretionary Index Fund ETF Exchange-traded Fund | — | — | — | $134K | 0.6% |
| date, rate of interest, collateral, par or maturity (a) (b) Identity of issue, borrower, lessor, or similar party value (d) Cost (e) Current value Loan 4.2%-9.5% | — | — | — | $133K | 0.6% |
| Participant loans Interest rates from 4.25% to 9.50%; Various maturities -0- | Participant loans | — | — | $133K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $127K | 0.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $119K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $118K | 0.6% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $102K | 0.5% |
| Vanguard FTSE Pacific ETF Exchange-traded Fund | — | — | — | $77K | 0.4% |
| Vanguard Real Estate Index Fund ETF Exchange-traded Fund | — | — | — | $75K | 0.4% |
| Vanguard Financials Index Fund ETF Exchange-traded Fund | — | — | — | $64K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $55K | 0.3% |
| Vanguard Utilities Index Fund ETF Exchange-traded Fund | — | — | — | $49K | 0.2% |
| Vanguard Industrials Index Fund ETF Exchange-traded Fund | — | — | — | $37K | 0.2% |
| Vanguard FTSE All Wld ex-US Small Cap ETF Exchange-traded Fund | — | — | — | $33K | 0.2% |
| Vanguard Consumer Staples Index Fund ETF Exchange-traded Fund | — | — | — | $29K | 0.1% |
| Vanguard Infla.Protected Sec Adm Registered Investment Company | — | — | — | $20K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Interest-bearing Cash | — | — | — | $20K | <0.1% |
| Vanguard Materials Index Fund ETF Exchange-traded Fund | — | — | — | $17K | <0.1% |
| Vanguard FTSE European ETF Exchange-traded Fund | — | — | — | $16K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $8K | <0.1% |
