Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.3M | 20.0% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.0M | 17.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — |
| $1.1M |
| 9.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $927K | 7.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $852K | 7.3% |
| VAN TARG RETIRE 2065 194 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $838K | 7.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $641K | 5.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $551K | 4.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $499K | 4.3% |
| VAN TARG RETIRE 2070 213 REGISTERED INVESTMENT COMPANY VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $314K | 2.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $303K | 2.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $264K | 2.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $242K | 2.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $164K | 1.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $67K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $38K | 0.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $22K | 0.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $14K | 0.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $10K | <0.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3K | <0.1% |
