Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | Other securities | — | — | $13.0M | 20.1% | |
| Vanguard Total Stock Market Index Adm | Other securities | — | — | $6.0M | 9.2% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $5.2M | 8.0% | |
| Vanguard Interm-Term Treasury Index Adm | Other securities | — | — | $4.7M | 7.3% | |
| Vanguard Value Index Adm | Other securities | — | — | $4.0M | 6.2% | |
| Vanguard Small-Cap Value Index Adm | Other securities | — | — | $3.8M | 5.8% | |
| Vanguard Short-Term Treasury Idx Adm | Other securities | — | — | $3.3M | 5.0% | |
| DFA International Value Portfolio I | Other securities | — | — | $3.2M | 4.9% | |
| Vanguard Developed Mkts Index Adm | Other securities | — | — | $3.0M | 4.6% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $2.9M | 4.5% | |
| DFA Intl Small Cap Value Portf Instl | Other securities | — | — | $2.8M | 4.4% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $2.7M | 4.2% | |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $2.7M | 4.1% | |
| Vanguard S-T Infl-Prot Sec Idx Adm | Other securities | — | — | $2.4M | 3.7% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $2.1M | 3.3% | |
| Vanguard FTSE All-World exUS S/C Idx Adm | Other securities | — | — | $1.9M | 3.0% | |
| DFA U.S. Micro Cap Portfolio Inst | Other securities | — | — | $746K | 1.1% | |
| Vanguard Total World Stock Index Adm | Other securities | — | — | $174K | 0.3% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $21K | <0.1% |
