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 Class Mutual Fund | — | — | — | $2.4M | 43.9% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $979K | 17.6% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — |
| — |
| — |
| $638K |
| 11.5% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $493K | 8.9% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $240K | 4.3% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $207K | 3.7% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $134K | 2.4% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $133K | 2.4% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $73K | 1.3% |
| Vanguard Group Valued Index Admiral Mutual Fund | — | — | — | $59K | 1.1% |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $46K | 0.8% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $35K | 0.6% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $15K | 0.3% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Group Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund ** 620 Vanguard Utilities Index Fund Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Total Institutional Stock Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Intermediate-Term Bond Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
