Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Registered investment company | — | — | — | $509K | 40.1% | |
| Vanguard Funds Developed Markets Index Admiral Shares Registered investment company | — | — | — | $203K | 15.9% | |
| Vanguard Group Bond Index Admiral Class Registered investment company |
| — |
| — |
| — |
| $172K |
| 13.5% |
| Vanguard Emerging Markets Stock Index Admiral Class Registered investment company | — | — | — | $101K | 7.9% |
| Vanguard Funds Total International Bond Index Registered investment company | — | — | — | $73K | 5.8% |
| Vanguard Specialized Dividend REIT Index Fund Admiral ShareRegistered investment company | — | — | — | $62K | 4.9% |
| Non-interest bearing cash Non-interest bearing cash | — | — | — | $34K | 2.6% |
| Vanguard Group Reserve Fed Money Market Fund Registered investment company | — | — | — | $20K | 1.6% |
| Vanguard Information Technology Index Admiral Shares Registered investment company | — | — | — | $15K | 1.2% |
| Vanguard Telecom Services Index Admiral Shares Registered investment company | — | — | — | $15K | 1.2% |
| Vanguard Group Index 500 Admiral Shares Registered investment company | — | — | — | $14K | 1.1% |
| Vanguard Short-Term Inflation Protected Securities Registered investment company Index Admiral Shares Registered investment company | — | — | — | $12K | 0.9% |
| Vanguard Group Large Cap Index Fund Admiral Shares Registered investment company | — | — | — | $10K | 0.8% |
| Vanguard Group FTSE Social Index Admiral Shares Registered investment company | — | — | — | $10K | 0.8% |
| Participant loans 8.75% - 9.50% -0- | Participant loans | — | — | $8K | 0.6% |
| Vanguard Group Growth Index Admiral Shares Registered investment company | — | — | — | $5K | 0.4% |
| Vanguard Group Mid Cap Index Admiral Shares Registered investment company | — | — | — | $3K | 0.2% |
| Vanguard International Equity Index Registered investment company | — | — | — | $3K | 0.2% |
| Vanguard Group Total Institutional Stock Index Admiral Shares Registered investment company | — | — | — | $2K | 0.1% |
