Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $2.2M | 40.4% | |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $934K | 17.3% | |
| Vanguard Total Bond Market Index Fund Admiral | — | — |
| — |
| $643K |
| 11.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $514K | 9.5% |
| Vanguard 500 Index Fund Admiral | — | — | — | $252K | 4.7% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $249K | 4.6% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $208K | 3.9% |
| Vanguard Growth Index Fund Admiral | — | — | — | $90K | 1.7% |
| Vanguard IndustrialsIndex Fund Admiral ** 167 Vanguard FTSE Social Index Fund Admiral ** 152 Vanguard Small Cap Value Index Fund Admiral | — | — | — | $73K | 1.4% |
| Vanguard Value Index Fund Admiral | — | — | — | $53K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $46K | 0.9% |
| Vanguard Financials Index Fund Admiral ** 151 Vanguard Mid-Cap Index Fund Admiral | — | — | — | $44K | 0.8% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $42K | 0.8% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $11K | 0.2% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral | — | — | — | $10K | 0.2% |
| Vanguard Utilities Index Fund Admiral | — | — | — | $10K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral | — | — | — | $9K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $6K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $6K | 0.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral | — | — | — | $5K | <0.1% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $3K | <0.1% |
| Participant loan receivable - 1 loan outstanding with an interest rate of 9.5% - | Participant loans | — | — | $2K | <0.1% |
| Non-interest bearing cash | — | — | $2K | $2K | <0.1% |
| Vanguard Reserve Federal Money Market Fund Admiral | — | — | — | $1K | <0.1% |
