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 | — | — | — | $2.0M | 40.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $796K | 16.6% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $656K | 13.7% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $424K |
| 8.9% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $212K | 4.4% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $189K | 3.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $183K | 3.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $96K | 2.0% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $44K | 0.9% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $39K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $29K | 0.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $26K | 0.5% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $21K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $15K | 0.3% |
| at 9.50% maturing through 2026) - | — | — | — | $13K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $12K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $8K | 0.2% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $8K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard International Dividend Appreciation Index Fund | — | — | — | $4K | <0.1% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
