Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Total Stock Market Index Fund Institutional Shares | — | — | — | $7.4M | 28.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.2M | 12.3% | |
| Vanguard Group Vanguard Growth Index Fund Admiral | — | — | — | $2.3M | 8.6% | |
| Charles Schwab Retirement Government Money Fund | — | — | — | $2.0M |
| 7.8% |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $1.5M | 5.8% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $1.5M | 5.8% |
| Vanguard Group Vanguard REIT Index Fund Admiral | — | — | — | $1.5M | 5.7% |
| Vanguard Group Vanguard Value Index Fund Admiral | — | — | — | $1.3M | 4.9% |
| Vanguard Group Vanguard Balanced Index Fund Admiral | — | — | — | $740K | 2.8% |
| Vanguard Group Vanguard Mid Cap Growth Index Admiral | — | — | — | $649K | 2.5% |
| Dodge and Cox Services, Inc. Dodge & Cox Balanced Fund Class X | — | — | — | $618K | 2.4% |
| Fidelity Investments Fidelity Int'l Index Fund | — | — | — | $515K | 2.0% |
| Columbia Global Technology Fund S Class | — | — | — | $512K | 2.0% |
| Vanguard Group Vanguard Small Cap Value Index Admiral | — | — | — | $459K | 1.8% |
| Vanguard Group Vanguard Short Term Treasury Index Admiral | — | — | — | $455K | 1.7% |
| Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $431K | 1.7% |
| Vanguard Group Vanguard Mid Cap Value Index Admiral | — | — | — | $426K | 1.6% |
| Vanguard Group Vanguard Total Bond Market Index Fund Admiral | — | — | — | $35K | 0.1% |
| Cash account | — | — | — | $8K | <0.1% |
