Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund 4,289,177.859 shares | — | — | $44.9M | $41.5M | 21.8% | |
| Vanguard Total Stock Market Index 239,603.440 shares | — | — | $13.0M | $35.5M | 18.7% | |
| Vanguard Institutional Developed Markets Index 1,482,835.275 shares | — |
| — |
| $19.0M |
| $27.2M |
| 14.3% |
| Money Market Vanguard Prime Money Market Fund 16,403,684.75 units | — | — | $16.4M | $16.4M | 8.6% |
| Vanguard U.S. Growth Fund 73,413.486 shares | — | — | $9.9M | $14.7M | 7.8% |
| Vanguard Windsor Fund II 170,008.456 shares | — | — | $13.1M | $14.0M | 7.4% |
| Vanguard Intermediate - Term Investment Grade 1,573,051.977 shares | Mutual Funds | — | $14.8M | $13.9M | 7.3% |
| Vanguard Strategic Equity Fund 186,956.398 shares | — | — | $6.7M | $6.9M | 3.6% |
| Vanguard Total International Bond Index 231,113.103 shares | — | — | $7.2M | $6.8M | 3.6% |
| Vanguard Emerging Markets Stock Index 193,584.532 shares | — | — | $5.0M | $6.0M | 3.2% |
