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 Admiral Mutual Fund | — | — | — | $1.6M | 37.0% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $695K | 16.5% | |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $689K | 16.4% | |
| Vanguard Federal Money Market Fund Money Market Fund ** 969 Vanguard Financials Index Fund Admiral Mutual Fund ** 141 Vanguard Growth Index Fund Admiral Mutual Fund | — | — |
| — |
| $389K |
| 9.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | — | — | — | $337K | 8.0% |
| Vanguard Total International Bond Index Fund Admiral Mutual Fund | — | — | — | $246K | 5.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund ** 464 Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $186K | 4.4% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Mutual Fund | — | — | — | $33K | 0.8% |
| Lessor or Similar Party Investment ** Value Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Information Technology Index Fund Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual Fund ** 425 Vanguard International Dividend Appreciation Index Admiral Mutual Fund ** 282 Vanguard Large-Cap Index Fund Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard European Stock Index Fund Admiral Mutual Fund ** 142 Vanguard Extended Market Index Fund Admiral Mutual Fund | — | — | — | $3K | <0.1% |
