Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Cash Reserves Federal MM Fund Admiral | Mutual Funds | — | — | $10.1M | 23.4% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.8M | 8.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares |
| — |
| — |
| — |
| $3.0M |
| 6.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.9M | 6.6% |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $2.5M | 5.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.3M | 5.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 4.0% |
| Vanguard Total Stock Market Index Admiral Shares | — | — | — | $1.7M | 4.0% |
| Vanguard Target Retirement Income | — | — | — | $1.7M | 3.9% |
| Vanguard Short-Term Federal Fund Investor Shares | — | — | — | $1.7M | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.6M | 3.6% |
| Money Market * El Dorado Savings Bank Short-Term Money Market Account | — | — | $1.4M | $1.4M | 3.2% |
| PLAN NUMBER: 001 - (c) | — | — | — | $1.4M | 3.2% |
| 13. - 121 (i) Net Gainor (Loss) $ (h) | — | — | — | $1.4M | 3.2% |
| SellingPrice $ | — | — | — | $1.4M | 3.2% |
| Vanguard Capital Opportunity Fund Investor Shares | — | — | — | $1.2M | 2.9% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $942K | 2.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $778K | 1.8% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $736K | 1.7% |
| Vanguard GNMA Fund Investor Shares | — | — | — | $655K | 1.5% |
| Vanguard LifeStrategy Income Fund | — | — | — | $612K | 1.4% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $525K | 1.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $480K | 1.1% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $459K | 1.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $445K | 1.0% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $433K | 1.0% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $427K | 1.0% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $399K | 0.9% |
| Shares * Vanguard Selected Value Fund | — | — | — | $300K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $206K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Investor Shares | — | — | — | $206K | 0.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $135K | 0.3% |
| Vanguard Explorer Fund Investor Shares | — | — | — | $20K | <0.1% |
