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 Index Fund Mutual Fund | — | — | — | $1.5M | 43.4% | |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $544K | 15.9% | |
| Investments Vanguard Bond Index Fund Mutual Fund | — | — | — | $325K | 9.5% | |
| Vanguard Emerging Markets Stock Fund Mutual Fund | — | — | — | $295K |
| 8.6% |
| Vanguard Specialized Dividend REIT Index Fund Mutual Fund | — | — | — | $138K | 4.0% |
| Vanguard Index 500 Fund Mutual Fund | — | — | — | $128K | 3.8% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $104K | 3.1% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $87K | 2.6% |
| Vanguard Reserve Federal Money Market Fund Money Market Mutual Fund 40 Vanguard Specialized Dividend Appreciation Index Fund Mutual Fund | — | — | — | $45K | 1.3% |
| Vanguard Large Cap Index Fund Mutual Fund | — | — | — | $41K | 1.2% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $37K | 1.1% |
| Vanguard Short-Term Inflation Protected Securities Index Fund Mutual Fund | — | — | — | $20K | 0.6% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $20K | 0.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $15K | 0.4% |
| Vanguard FTSE All World ex-U.S. Index Fund Mutual Fund | — | — | — | $15K | 0.4% |
| Vanguard Institutional Stock Index Fund Mutual Fund | — | — | — | $13K | 0.4% |
| Vanguard High Dividend Yield Index Fund Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Energy Index Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $9K | 0.3% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $9K | 0.3% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $9K | 0.3% |
| Vanguard Financials Index Fund Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard European Stock Index Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Intermediate Bond Index Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard International Dividend Appreciation Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Pacific Stock Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Long-Term Bond Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Telecom Services Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Industrials Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Materials Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
