Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Mutual Fund | — | — | — | $641K | 44.6% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $260K | 18.1% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — | — |
| — |
| $170K |
| 11.9% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | — | — | — | $134K | 9.3% |
| Vanguard Specialized Div REIT Index Fund Admiral Mutual Fund | — | — | — | $78K | 5.4% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $53K | 3.7% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $28K | 2.0% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 684 Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $26K | 1.8% |
| Participant Loans to participants bearing interest at 5.75% to 9.50% | Participant loans | — | — | $25K | 1.7% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $9K | 0.6% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Group Short-Term Bond Index Admiral Mutual Fund ** 365 Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund ** 625 Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
