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 Fund Mutual Fund | — | — | — | $822K | 38.9% | |
| Vanguard Funds Developed Markets Index Fund Mutual Fund | — | — | — | $357K | 16.9% | |
| Vanguard Group Bond Index Fund Mutual Fund | — | — | — | $291K | 13.8% | |
| Vanguard Emerging Markets Stock Fund Mutual Fund | — | — | — | $182K |
| 8.6% |
| Vanguard Funds Total International Bond Index Fund Mutual Fund | — | — | — | $102K | 4.8% |
| Vanguard Specialized Dividend REIT Index Fund Mutual Fund | — | — | — | $91K | 4.3% |
| Vanguard Specialized Dividend Appreciation Index Fund Mutual Fund | — | — | — | $72K | 3.4% |
| Vanguard Group Value Index Fund Mutual Fund | — | — | — | $51K | 2.4% |
| Vanguard Group Index 500 Fund Mutual Fund | — | — | — | $31K | 1.5% |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $27K | 1.3% |
| Vanguard Short-Term Inflation Protected Securities Fund Mutual Fund | — | — | — | $21K | 1.0% |
| Vanguard Financials Index Fund Mutual Fund | — | — | — | $19K | 0.9% |
| Vanguard Group Total Institutional Stock Index Fund Mutual Fund | — | — | — | $8K | 0.4% |
| Vanguard Group Growth Index Fund Mutual Fund | — | — | — | $6K | 0.3% |
| Vanguard Group Mid Cap Index Fund Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Group Small Cap Index Fund Mutual Fund | — | — | — | $4K | 0.2% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 41 Vanguard Group Short-Term Bond Index Fund Mutual Fund | — | — | — | $3K | 0.1% |
