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 Index Admiral - | — | — | — | $2.1M | 38.3% | |
| Vanguard Developed Markets Index - | — | — | — | $860K | 15.7% | |
| Admiral Vanguard Bond Index Admiral - | — | — |
| — |
| $666K |
| 12.1% |
| Vanguard Emerging Markets Stock - | — | — | — | $434K | 7.9% |
| Admiral Vanguard Growth Index Admiral - | — | — | — | $299K | 5.5% |
| Vanguard Real Estate Index Fund - | — | — | — | $235K | 4.3% |
| Admiral Shares Vanguard Total International Bond - | — | — | — | $221K | 4.0% |
| Index Vanguard Index 500 Admiral - | — | — | — | $221K | 4.0% |
| Vanguard Information Technology Index - | — | — | — | $107K | 2.0% |
| Admiral Vanguard FTSE Social Index Admiral - | — | — | — | $89K | 1.6% |
| Vanguard Mid Cap Index Admiral - | — | — | — | $54K | 1.0% |
| Vanguard Reserve Federal Money - | — | — | — | $30K | 0.5% |
| Vanguard Value Index Admiral - | — | — | — | $24K | 0.4% |
| Participant Loans Interest rates of 9.50% with maturity - | Participant loans | — | — | $23K | 0.4% |
| Vanguard Utilities Index Admiral - | — | — | — | $21K | 0.4% |
| Vanguard Specialized Div Dividend - | — | — | — | $19K | 0.3% |
| Appreciation Index Admiral Vanguard Small Cap Value Index - | — | — | — | $18K | 0.3% |
| Admiral Vanguard Extended Market Index - | — | — | — | $17K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral - | — | — | — | $17K | 0.3% |
| Vanguard Small Cap Index Admiral - | — | — | — | $7K | 0.1% |
| Vanguard Total Institutional Stock Index - | — | — | — | $7K | 0.1% |
| Admiral Vanguard Short-Term Inflation - | — | — | — | $3K | <0.1% |
| Protected Securities Index Admiral Vanguard International Equity Index - | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Bond Index - | — | — | — | $3K | <0.1% |
| Admiral Vanguard Long Term Bond Index - | — | — | — | $2K | <0.1% |
| Vanguard Health Care Index Admiral - | — | — | — | $2K | <0.1% |
