Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Total Stock Market Index Fund Institutional Shares | — | — | $9.3M | $23.4M | 52.9% | |
| The Vanguard Group Short-Term Investment Grade Institutional Shares | — | — | $6.7M | $6.5M | 14.6% | |
| The Vanguard Group Intermediate Term Bond Institutional Shares | — | — | $7.2M | $6.4M | 14.5% | |
| The Vanguard Group Long-Term Bond Index Fund Institutional Shares | — | — | $6.8M |
| $6.3M |
| 14.2% |
| Net Gain $ (h) Date | — | — | — | $2.5M | 5.6% |
| Asset onTransaction Current Value $ (g) | — | — | — | $970K | 2.2% |
