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 Market Index Fund Admiral Shares | — | — | — | $1.2M | 38.5% | |
| Vanguard Group Developed Markets Index Fund Admiral Shares | — | — | — | $452K | 14.9% | |
| Vanguard Group Total Bond Market Index Fund Admiral Shares | — | — | — | $345K | 11.4% | |
| Vanguard Group Information Technology Index Fund Admiral Shares | — | — | — | $268K |
| 8.9% |
| Vanguard Group Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $240K | 7.9% |
| Vanguard Group Real Estate Index Fund Admiral Shares | — | — | — | $121K | 4.0% |
| Vanguard Group Growth Index Fund Admiral Shares | — | — | — | $121K | 4.0% |
| Vanguard Group Total International Bond Index Fund Admiral Shares | — | — | — | $116K | 3.8% |
| payable in installments the latest of which is due in December 2029 -0- | — | — | — | $69K | 2.3% |
| Vanguard Group Value Index Fund Admiral Shares | — | — | — | $25K | 0.8% |
| Vanguard Group Extended Market Index Fund Admiral Shares | — | — | — | $21K | 0.7% |
| Vanguard Group Total International Stock Index Fund Admiral Shares | — | — | — | $21K | 0.7% |
| Vanguard Group 500 Index Fund Admiral Shares | — | — | — | $21K | 0.7% |
| Vanguard Group Small-Cap Value Index Fund Admiral Shares | — | — | — | $14K | 0.5% |
| Vanguard Group Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $8K | 0.3% |
| Vanguard Group Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $3K | 0.1% |
| Vanguard Group Federal Money Market Fund | — | — | — | $3K | 0.1% |
| Vanguard Group Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Group Long-Term Bond Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Group Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Group Short-Term Bond Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Non-Interest Bearing Cash | — | — | — | $2K | <0.1% |
