Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Money Market | — | — | — | $2.2M | 25.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.1M | 11.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $635K | 7.1% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $416K |
| 4.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $370K | 4.2% |
| Vanguard Short Term Federal Adm Mutual Fund | — | — | — | $332K | 3.7% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $241K | 2.7% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $213K | 2.4% |
| DFA U.S. Micro Cap Portfolio I Mutual Fund | — | — | — | $200K | 2.2% |
| DFA Emerging Market Value Portfolio I Mutual Fund | — | — | — | $191K | 2.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $187K | 2.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $153K | 1.7% |
| DFA International Value Portfolio I Mutual Fund | — | — | — | $143K | 1.6% |
| DFA International Small Cap Value Portfolio Mutual Fund | — | — | — | $140K | 1.6% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $136K | 1.5% |
| Index AdmVanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $133K | 1.5% |
| Vanguard Short Term Inflation-Protected Securities Mutual Fund | — | — | — | $130K | 1.5% |
| Vanguard Total Stock Index Adm Mutual Fund | — | — | — | $130K | 1.5% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $126K | 1.4% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $108K | 1.2% |
| Vanguard Small Cap Growth Index Adm Mutual Fund | — | — | — | $85K | 1.0% |
| Vanguard High Dividends Yield Index Adm Mutual Fund | — | — | — | $79K | 0.9% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $79K | 0.9% |
| DFA Emerging Markets Small Cap Portfolio I Mutual Fund | — | — | — | $73K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $71K | 0.8% |
| DFA U.S. Small Cap Value Portfolio I Mutual Fund | — | — | — | $64K | 0.7% |
| Vanguard Global Capital Cycles Fund Mutual Fund | — | — | — | $63K | 0.7% |
| Vanguard Developed Markets Adm Mutual Fund | — | — | — | $61K | 0.7% |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund | — | — | — | $51K | 0.6% |
| Vanguard Mid Cap Value Index Adm Mutual Fund | — | — | — | $50K | 0.6% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund | — | — | — | $47K | 0.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $34K | 0.4% |
| Vanguard Total International Bond Index Adm Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $29K | 0.3% |
| Vanguard Long-Term Treasury Adm Mutual Fund | — | — | — | $22K | 0.2% |
| Participant Notes Receivable Interest 4.25% to 9.50% | — | — | — | $19K | 0.2% |
| Vanguard Extended Market Index Adm Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard International Value Investors Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Pacific Stock Index Adm Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Total International Stock Index Adm Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
