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 Index Fund Mutual Fund | — | — | — | $2.2M | 44.0% | |
| Investments Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $891K | 17.5% | |
| Vanguard Bond Index Fund Mutual Fund | — | — | — | $502K | 9.9% | |
| Vanguard Emerging Markets Stock Fund Mutual Fund | — | — | — | $448K |
| 8.8% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $365K | 7.2% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $189K | 3.7% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $178K | 3.5% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $76K | 1.5% |
| Vanguard Information Technology Fund Mutual Fund | — | — | — | $45K | 0.9% |
| Vanguard Index 500 Fund Mutual Fund | — | — | — | $25K | 0.5% |
| Vanguard Long Term Bond Fund Mutual Fund | — | — | — | $22K | 0.4% |
| Vanguard Short-Term Inflation Protected Securities Index Fund Mutual Fund | — | — | — | $20K | 0.4% |
| Vanguard Reserve Federal Money Market Fund Money Market Mutual Fund | — | — | — | $19K | 0.4% |
| Vanguard Value Index Fund Mutual Fund 14 Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $15K | 0.3% |
| Vanguard Health Care Index Fund Mutual Fund | — | — | — | $13K | 0.3% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Financials Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Large Cap Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Telecom Services Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
