Holdings are itemized directly on this plan's Schedule of Assets, below.
| Provider | Nondisclosure info |
|---|---|
| VANGUARD GROUP INC. | VANGUARD ONLY PROVIDED A DISCLOSURE GUIDE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard INSTL Target Ret 2040 Fund 24,085.65 shares | — | — | $24K | $1.0M | 28.4% | |
| Vanguard INSTL Target Ret 2030 Fund 16,480.68 shares | — | — | $16K | $624K | 17.1% | |
| Vanguard INSTL Target Ret 2050 Fund 11,773.95 shares | — | — | $12K | $587K | 16.0% | |
| Vanguard 500 Index Fund Admiral Shares 799.58 shares | — | — | — | $434K |
| 11.9% |
| Vanguard INSTL Target Ret 2020 Fund 8,121.69 shares | — | — | $8K | $215K | 5.9% |
| Vanguard Growth Index Fund Admiral Shares 925.93 shares | — | — | — | $196K | 5.3% |
| Vanguard INSTL Target Ret 2060 Fund 2,522.22 shares | — | — | $3K | $129K | 3.5% |
| Vanguard Value Index Fund Admiral 1,458.89 shares | — | — | $1K | $96K | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral 249.91 shares | — | — | — | $82K | 2.2% |
| Vanguard Real Estate Index Fund Admiral 456.60 shares | — | — | — | $58K | 1.6% |
| Vanguard Total International Stock Index 1,427.23 shares | — | — | $1K | $45K | 1.2% |
| Vanguard Small-Cap Index Fund Admiral 288.02 shares | — | — | — | $33K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund 768.72 shares | — | — | — | $28K | 0.8% |
| Vanguard Total International Bond Market 2,859.10 shares | — | — | $3K | $27K | 0.7% |
| Vanguard Total International Bond Index 815.33 shares | — | — | — | $16K | 0.4% |
| Notes Receivable from Participants Interest rate of 9.50% | — | — | — | $7K | 0.2% |
| Vanguard Federal Money Market Fund 6,054.46 shares | — | — | $6K | $6K | 0.2% |
