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 | — | — | — | $714K | 42.9% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $309K | 18.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $288K |
| 17.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $143K | 8.6% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $99K | 5.9% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $73K | 4.4% |
| Participant loans receivable - 6 loans outstanding with interest rates ranging from 8.75% to 9.25% - | Participant loans | — | — | $17K | 1.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $12K | 0.7% |
| Non-Interest Bearing Cash | — | — | $7K | $7K | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $6K | 0.3% |
