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 | — | — | — | $587K | 42.4% | |
| VANGUARD FUNDS DEVELOPED MARKETS INDEX ADM Mutual Fund | — | — | — | $224K | 16.2% | |
| VANGUARD GROUP GROWTH INDEX ADM Mutual Fund | — | — | — | $103K | 7.5% | |
| VANGUARD PACIFIC STOCK INDEX FUND ADML Mutual Fund ** 117 VANGUARD EMERGING MARKETS STK ADM CL Mutual Fund | — | — | — | $99K |
| 7.2% |
| VANGUARD GROUP BOND INDEX ADMIRAL CLASS Mutual Fund | — | — | — | $98K | 7.1% |
| VANGUARD GROUP INDEX 500 ADMIRAL Mutual Fund | — | — | — | $79K | 5.7% |
| VANGUARD INFORMATION TECHOLOGY INDEX ADM Mutual Fund | — | — | — | $75K | 5.4% |
| VANGUARD SPECIALIZED DIV REIT INDEX FUND ADM SHS Mutual Fund | — | — | — | $45K | 3.3% |
| VANGUARD FUNDS TOTAL INTERNATIONAL BOND INDEX Mutual Fund | — | — | — | $34K | 2.4% |
| VANGUARD GROUP SM CAP INDEX ADMIRAL Mutual Fund | — | — | — | $17K | 1.2% |
| VANGUARD GROUP MID CAP INDEX ADMIRAL Mutual Fund | — | — | — | $8K | 0.6% |
| VANGUARD GROUP VALUE INDEX ADM Mutual Fund | — | — | — | $5K | 0.4% |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX ADM Mutual Fund | — | — | — | $3K | 0.2% |
| VANGUARD HEALTH CARE INDEX ADMIRAL Mutual Fund | — | — | — | $1K | 0.1% |
| VANGUARD UTILITIES INDEX ADMIRAL Mutual Fund | — | — | — | $1K | <0.1% |
| VANGUARD ENERGY INDEX ADMIRAL Mutual Fund | — | — | — | $1K | <0.1% |
| VANGUARD GROUP RESERVE FED MM FD Mutual Fund ** 32 VANGUARD GROUP MID CAP GROWTH INDEX ADMIRAL Mutual Fund ** 228 VANGUARD INTL EQUITY INDEX Mutual Fund | — | — | — | $1K | <0.1% |
