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 2035 | — | — | — | $2.0M | 28.2% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 15.7% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.1M | 14.8% | |
| Vanguard Target Retirement 2045 | — | — | — | $754K | 10.5% |
| Vanguard Target Retirement 2025 | — | — | — | $719K | 10.0% |
| Schwab US Treasury Money Ultra | — | — | — | $500K | 7.0% |
| Vanguard Target Retirement Income | — | — | — | $401K | 5.6% |
| Vanguard Target Retirement 2020 | — | — | — | $282K | 3.9% |
| Vanguard Target Retirement 2060 | — | — | — | $95K | 1.3% |
| Schwab US Large-Cap Growth Idx | — | — | — | $73K | 1.0% |
| Vanguard Target Retirement 2055 | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $8K | 0.1% |
