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 | — | — | — | $259K | 36.5% | |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund ** 645 Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $116K | 16.4% | |
| Vanguard Group Bond Index Admiral Mutual Fund |
| — |
| — |
| — |
| $68K |
| 9.6% |
| Vanguard Emerging Markets Stock Admiral Mutual Fund | — | — | — | $60K | 8.4% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $55K | 7.7% |
| Vanguard Group Reserve Federal Money Market Mutual Fund | — | — | — | $46K | 6.5% |
| Vanguard Group REIT Index Fund Admiral Mutual Fund | — | — | — | $28K | 3.9% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $23K | 3.3% |
| Vanguard Health Care Index Admiral Mutual Fund ** 457 Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $10K | 1.4% |
| Participant Loans to participants, bearing interest ranging from 7.25% to 9.50% | Participant loans | — | — | $7K | 1.0% |
| Vanguard Group Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $6K | 0.9% |
| Vanguard Group Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $5K | 0.7% |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund ** 807 Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $5K | 0.7% |
| Vanguard Group Value Index Admiral Mutual Fund ** 809 Vanguard Group SM Cap Index Admiral Mutual Fund | — | — | — | $4K | 0.6% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $4K | 0.6% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $3K | 0.4% |
| Vanguard Infromation Technology Index Admiral Mutual Fund | — | — | — | $1K | 0.2% |
