Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIXED ACCOUNT PLUS VALUE OF INT. IN INS CO. GENERAL ACCT. N/A | — | — | — | $2.0M | 22.2% | |
| Short Term Fixed Account | — | — | — | $1.1M | 11.9% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $936K | 10.5% |
| Systematic Growth Fund | — | — | — | $828K | 9.3% |
| GS VIT Gov Money Market Fund | — | — | — | $747K | 8.3% |
| Stock Index Fund | — | — | — | $398K | 4.4% |
| Moderate Growth Lifestyle Fund | — | — | — | $378K | 4.2% |
| Core Bond Fund | — | — | — | $341K | 3.8% |
| International Equities Fund | — | — | — | $124K | 1.4% |
| Vanguard LifeStrategy Moderate Fund | — | — | — | $120K | 1.3% |
| Mid Cap Index Fund | — | — | — | $108K | 1.2% |
| Vanguard Wellington Fund | — | — | — | $99K | 1.1% |
| Vanguard Windsor II Fund | — | — | — | $98K | 1.1% |
| Science & Technology Fund | — | — | — | $96K | 1.1% |
| VC I Capital Appreciation Fund | — | — | — | $88K | 1.0% |
| Participant Loans* Collateral Account at 1% - 3% | Participant loans | — | — | $87K | 1.0% |
| PARTICIPANT LOAN INTEREST RATE 3.00% N/A | Participant loans | — | — | $87K | 1.0% |
| Vanguard Long-Term Treasury Fund | — | — | — | $87K | 1.0% |
| T Rowe Price Retirement 2055 Advisor Fund | — | — | — | $81K | 0.9% |
| Aggressive Growth Lifestyle Fund | Mutual Funds | — | — | $65K | 0.7% |
| T Rowe Price Retirement 2060 Advisor Fund | — | — | — | $64K | 0.7% |
| Inflation Protected Fund | — | — | — | $60K | 0.7% |
| VANGUARD LIFESTRATEGY CONSER VALUE OF INT. IN REG. INVEST CO. N/A | — | — | — | $59K | 0.7% |
| T Rowe Price Retirement 2015 Advisor Fund | — | — | — | $58K | 0.6% |
| Mid Cap Strategic Growth Fund | — | — | — | $58K | 0.6% |
| Emerging Economies Fund | — | — | — | $56K | 0.6% |
| Mid Cap Value Fund | — | — | — | $54K | 0.6% |
| International Value Fund | — | — | — | $54K | 0.6% |
| International Socially Responsible Fund | — | — | — | $45K | 0.5% |
| Small Cap Index Fund | — | — | — | $44K | 0.5% |
| High Yield Bond Fund | — | — | — | $40K | 0.4% |
| T Rowe Price Retirement 2050 Advisor Fund | — | — | — | $38K | 0.4% |
| Government Securities Fund | — | — | — | $38K | 0.4% |
| International Growth I Fund | — | — | — | $28K | 0.3% |
| NASDAQ-100(R) Index Fund | — | — | — | $28K | 0.3% |
| Global Strategy Fund | — | — | — | $27K | 0.3% |
| Small Cap Growth Fund | — | — | — | $23K | 0.3% |
| VANGUARD LT INV-GRADE FUND VALUE OF INT. IN REG. INVEST CO. N/A | — | — | — | $22K | 0.3% |
| Ariel Fund | — | — | — | $22K | 0.2% |
| Global Real Estate Fund | — | — | — | $18K | 0.2% |
| US Socially Responsible Fund | — | — | — | $13K | 0.1% |
| Dividend Value Fund | — | — | — | $13K | 0.1% |
| Systematic Value | — | — | — | $12K | 0.1% |
| International Opportunities Fund | — | — | — | $9K | <0.1% |
| VC I Conserv Growth Lifestyle Fund | — | — | — | $7K | <0.1% |
| Small Cap Value Fund | — | — | — | $7K | <0.1% |
| Ariel Appreciation Fund | — | — | — | $5K | <0.1% |
| Small Cap Special Value Fund | — | — | — | $4K | <0.1% |
| Systematic Core Fund | — | — | — | $3K | <0.1% |
