Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund Inst Plus* 60,609 shares | — | — | $61K | $29.0M | 35.7% | |
| Vanguard Total Bond Market Index Institutional Shares* 2,062,904 shares | — | — | $2.1M | $19.6M | 24.0% | |
| Vanguard Total International Stock Index Institutional Shares* 119,653 shares | — | — | $120K | $15.2M | 18.6% | |
| Vanguard Extended Market Index Institutional Shares* 66,755 shares | — | — | $67K |
| $9.6M |
| 11.8% |
| Vanguard Total International Bond Index Fund Institutional Shares* 111,056 shares | — | — | $111K | $3.3M | 4.0% |
| Citibank, N.A. Business Checking Account* | — | — | — | $7K | <0.1% |
