Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Index 500 Admiral Mutual Fund ** 744 Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $142K | 43.7% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $60K | 18.5% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $48K | 14.9% | |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — |
| $31K |
| 9.6% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $17K | 5.4% |
| Vanguard Specialized Div REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $16K | 5.0% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $2K | 0.7% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund ** 752 Vanguard Group Short Term Bond Index Admiral Mutual Fund | — | — | — | $2K | 0.7% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 55 Vanguard Group Small Cap Value Index Admiral Mutual Fund ** 751 Vanguard Group Value Index Admiral Mutual Fund ** 752 Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $1K | 0.5% |
