Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 64 Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $70K | 46.9% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $30K | 20.2% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund |
| — |
| — |
| — |
| $17K |
| 11.6% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $15K | 10.2% |
| Vanguard Specialized Div REIT Index Admiral Shares Mutual Fund | — | — | — | $7K | 4.9% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Mutual Fund ** 266 Vanguard Funds Total International Bond Index Admiral Mutual Fund | — | — | — | $6K | 3.8% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $1K | 0.9% |
