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 Shares | — | — | — | $1.3M | 36.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $600K | 16.4% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $521K | 14.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $291K |
| 7.9% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $145K | 4.0% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $144K | 3.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $132K | 3.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $104K | 2.8% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $92K | 2.5% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $53K | 1.4% |
| Notes receivable from participants, with interest rates ranging from 9.00% to 9.50% maturing through March 2029 | — | — | $0 | $52K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $43K | 1.2% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $35K | 0.9% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $32K | 0.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $26K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $23K | 0.6% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $6K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
