Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Instl | — | — | $36.7M | $74.6M | 55.0% | |
| Vanguard Total International Stock Index Fund Instl | Mutual Funds | — | $43.5M | $46.6M | 34.3% | |
| Vanguard Total Bond Market Index Fund I |
| — |
| — |
| $10.1M |
| $9.0M |
| 6.6% |
| Vanguard Total International Bond Index Fund Instl | — | — | $4.4M | $4.0M | 3.0% |
| Money Market Fund Allspring Government Money Market Fund Instl | — | — | $1.4M | $1.4M | 1.0% |
