Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Total Stock Mkt Idx Adm | — | — | — | $537K | 45.9% | |
| The Vanguard Group, Inc. Vanguard Total Intl Stock Index Admiral | — | — | — | $298K | 25.5% | |
| The Vanguard Group, Inc. Vanguard Small Cap Index Adm 17 The Vanguard Group, Inc. Vanguard Total Bond Market Index Adm | — | — | — | $103K | 8.8% | |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Admiral 16 The Vanguard Group, Inc. Vanguard Real Estate Index Admiral | — | — |
| — |
| $84K |
| 7.2% |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral 25 The Vanguard Group, Inc. Vang FTSE Social Index Fund Admiral Shares 25 The Vanguard Group, Inc. Vanguard Growth Index Admiral | — | — | — | $58K | 5.0% |
| The Vanguard Group, Inc. Vanguard Total Intl Bd Idx Admiral | — | — | — | $46K | 4.0% |
| in-interest lessor, or similar party (c) Description of investment value Noninterest-bearing cash | — | — | — | $21K | 1.8% |
| The Vanguard Group, Inc. Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $2K | 0.2% |
