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 N/R | Mutual Funds | — | — | $1.3M | 39.7% | |
| Admiral Shares Vanguard Developed Markets Index N/R | — | — |
| — |
| $477K |
| 14.3% |
| Fund Admiral Shares Vanguard Total Bond Market Index Fund N/R | — | — | — | $464K | 14.0% |
| Admiral Shares Vanguard Emerging Markets Stock N/R | — | — | — | $254K | 7.6% |
| Index Fund Admiral Shares Vanguard Growth Index Fund Admiral N/R | — | — | — | $188K | 5.7% |
| Shares Vanguard Real Estate Index Fund N/R | — | — | — | $125K | 3.8% |
| Admiral Shares Vanguard Total International Bond Index N/R | — | — | — | $123K | 3.7% |
| Fund Admiral Shares Vanguard Information Technology Index N/R | — | — | — | $88K | 2.6% |
| Cash and Cash Equivalents * Benefit Trust Company Contribution Account | — | — | — | $77K | 2.3% |
| Fund Admiral Shares Vanguard Short-Term Inflation-Protected N/R | — | — | — | $23K | 0.7% |
| Securities Index Fund Admiral Shares Vanguard Total Institutional Stock Index N/R | — | — | — | $22K | 0.7% |
| Fund Admiral Shares Vanguard Communications Services N/R | — | — | — | $21K | 0.6% |
| Index Fund Admiral Shares Vanguard Extended Market Index Fund N/R | — | — | — | $20K | 0.6% |
| Admiral Shares Vanguard 500 Index Fund Admiral N/R | — | — | — | $19K | 0.6% |
| Shares Vanguard Short-Term Bond Index Fund N/R | — | — | — | $16K | 0.5% |
| Participant Loans Interest rates: 8.50% - 9.50% with $0 | Participant loans | — | — | $15K | 0.4% |
| Admiral Shares Vanguard Cash Reserves Federal N/R | — | — | — | $11K | 0.3% |
| Money Market Fund Admiral Shares Vanguard International Dividend N/R | — | — | — | $11K | 0.3% |
| Appreciation Index Fund Admiral Shares Vanguard Small Cap Index Fund Admiral N/R | — | — | — | $8K | 0.2% |
| Shares Vanguard Energy Index Fund Admiral N/R | — | — | — | $7K | 0.2% |
| Shares Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $7K | 0.2% |
| Vanguard FTSE Social Index Fund N/R | — | — | — | $6K | 0.2% |
| Admiral Shares Vanguard Mid-Cap Growth Index Fund N/R | — | — | — | $4K | 0.1% |
| Admiral Shares Vanguard Small Cap Growth Index Fund N/R | — | — | — | $3K | 0.1% |
| Admiral Shares Vanguard Health Care Index Fund N/R | — | — | — | $3K | <0.1% |
| Admiral Shares Vanguard Small Cap Value Index N/R | — | — | — | $3K | <0.1% |
| Admiral Shares Vanguard Utilities Index Fund Admiral N/R | — | — | — | $2K | <0.1% |
| Shares Vanguard Value Index Fund Admiral N/R | — | — | — | $1K | <0.1% |
| Shares Vanguard Pacific Stock Index Fund N/R | — | — | — | $1K | <0.1% |
| Admiral Shares Vanguard European Stock Index Fund N/R | — | — | — | $1K | <0.1% |
