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 Mkt Idx Adm Mutual fund | — | — | — | $2.7M | 40.4% | |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $1.6M | 23.8% | |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $895K | 13.4% | |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $457K |
| 6.9% |
| Vanguard Total Intl Bd Idx Admiral™ Mutual fund | — | — | — | $390K | 5.9% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $237K | 3.6% |
| Nuveen Large Cap Responsible Equity Fund Premier Mutual fund | — | — | — | $70K | 1.0% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $39K | 0.6% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $34K | 0.5% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual fund | — | — | — | $32K | 0.5% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $30K | 0.4% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $28K | 0.4% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $25K | 0.4% |
| Vanguard Long-Term Bond Index Fund Admiral Shares Mutual fund | — | — | — | $20K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Mutual fund | — | — | — | $14K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $12K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $11K | 0.2% |
| DFA International Core Equity I Mutual fund | — | — | — | $10K | 0.1% |
| DFA Emerging Markets Value I Mutual fund | — | — | — | $10K | 0.1% |
| DFA International Value I Mutual fund | — | — | — | $8K | 0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $6K | <0.1% |
| DFA Emerging Markets Small Cap I Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| DFA Global Real Estate Securities Port Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $1K | <0.1% |
