Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GRP TOT STCK INX ADM CL Mutual Fund | — | — | — | $2.5M | 50.3% | |
| VANGUARD FDS DEV MKTS IDX ADM Mutual Fund | — | — | — | $906K | 18.4% | |
| VANGUARD GRP BND IDX ADM CL Mutual Fund | — | — |
| — |
| $496K |
| 10.1% |
| VANGUARD EMERG MKT STK ADM CL Mutual Fund | — | — | — | $449K | 9.1% |
| VANGUARD SPEC DIV RET IDX FD ADM Mutual Fund | — | — | — | $226K | 4.6% |
| VANGUARD FNDS TOT INT BD IDX Mutual Fund | — | — | — | $151K | 3.1% |
| Participant Loans Interest 9.00% - 9.25% -0- | Participant loans | — | — | $67K | 1.4% |
| VANGUARD GRP TOT INS STK IDX ADM Mutual Fund 768 VANGUARD GRP GRWTH IDX ADM Mutual Fund | — | — | — | $38K | 0.8% |
| VANGUARD INFO TECH IDX ADM Mutual Fund | — | — | — | $19K | 0.4% |
| VANGUARD GRP IDX 500 ADM Mutual Fund | — | — | — | $14K | 0.3% |
| VANGUARD GRP SM CAP IDX ADM Mutual Fund | — | — | — | $12K | 0.2% |
| VANGUARD GRP ST BD IDX ADM Mutual Fund | — | — | — | $10K | 0.2% |
| VANGUARD GRP EXT MRKT IDX Mutual Fund | — | — | — | $10K | 0.2% |
| VANGUARD GRP SM CAP GRW IDX ADM Mutual Fund | — | — | — | $9K | 0.2% |
| VANGUARD GRP MID CAP IDX ADM Mutual Fund | — | — | — | $7K | 0.1% |
| VANGUARD GRP LG CAP IDX FD ADM Mutual Fund | — | — | — | $5K | 0.1% |
| VANGUARD HEALTH CARE IDX ADM Mutual Fund | — | — | — | $3K | <0.1% |
| VANGUARD GRP MD CAP GRW IDX ADM Mutual Fund | — | — | — | $3K | <0.1% |
| VANGUARD GRP SM CAP VAL IDX ADM Mutual Fund | — | — | — | $3K | <0.1% |
| VANGUARD GRP VAL IDX ADM Mutual Fund | — | — | — | $3K | <0.1% |
| VANGUARD GRP LT BND IDX ADM Mutual Fund | — | — | — | $3K | <0.1% |
| VANGUARD ST INFL PROT SEC IDX ADM Mutual Fund | — | — | — | $2K | <0.1% |
| VANGUARD TELECOM SERV IDX ADM Mutual Fund | — | — | — | $2K | <0.1% |
