Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund 222,197 units | — | — | $222K | $106.4M | 43.1% | |
| Vanguard Extended Market Index Fund Mutual Fund 412,181 units | — | — | $412K | $59.4M | 24.0% | |
| Vanguard Total International Institutional Index Mutual Fund 191,132 units | — | — | $191K | $24.2M | 9.8% | |
| BlackRock BLF FedFund (Premier Shares) Mutual Market Fund 23,778,890 units | — | — | $23.8M |
| $23.8M |
| 9.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund 2,358,362 units | — | — | $2.4M | $22.4M | 9.1% |
| Blackrock LifePath Index 2030 Funds Mutual Fund 135,877 units | — | — | $136K | $2.3M | 0.9% |
| Blackrock LifePath Index 2040 Funds Mutual Fund 74,868 units | — | — | $75K | $1.5M | 0.6% |
| Blackrock LifePath Index 2035 Funds Mutual Fund 76,893 units | — | — | $77K | $1.5M | 0.6% |
| Blackrock LifePath Index 2045 Funds Mutual Fund 55,680 units | — | — | $56K | $1.2M | 0.5% |
| Blackrock LifePath Index Retirement Fund Mutual Fund 88,125 units | — | — | $88K | $1.2M | 0.5% |
| Blackrock LifePath Index 2050 Funds Mutual Fund 36,358 units | — | — | $36K | $845K | 0.3% |
| Blackrock LifePath Index 2060 Funds Mutual Fund 38,128 units | — | — | $38K | $822K | 0.3% |
| Blackrock LifePath Index 2055 Funds Mutual Fund 31,029 units | — | — | $31K | $747K | 0.3% |
| Blackrock LifePath Index 2065 Funds Mutual Fund 45,749 units | — | — | $46K | $694K | 0.3% |
