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 Mutual Fund | — | — | — | $1.3M | 43.7% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $518K | 17.5% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $385K |
| 13.0% |
| Vanguard Emerging Markets Stock Admiral Cl Mutual Fund | — | — | — | $271K | 9.2% |
| Vanguard Specialized Div REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $142K | 4.8% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $134K | 4.5% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $64K | 2.2% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $64K | 2.2% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $21K | 0.7% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $13K | 0.4% |
| Vanguard Group Reserve Fed MM Fund Mutual Fund | — | — | — | $8K | 0.3% |
| Participant Loans Loan to participants, bearing interest at 9.5% | Participant loans | — | — | $6K | 0.2% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund ** 286 Vanguard International Equity Index Mutual Fund ** 844 Vanguard Materials Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
