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 N/R | Mutual Funds | — | — | $1.2M | 45.2% | |
| Shares Vanguard Developed Markets Index Fund N/R | — | — |
| — |
| $459K |
| 16.6% |
| Admiral Shares Vanguard Total Bond Market Index Fund Admiral N/R | — | — | — | $328K | 11.9% |
| Shares Vanguard Emerging Markets Stock Index Fund N/R | — | — | — | $238K | 8.6% |
| Money Market Fund Vanguard Federal Money Market Fund N/R | — | — | — | $122K | 4.4% |
| Admiral Shares Vanguard Real Estate Index Fund Admiral N/R | — | — | — | $118K | 4.3% |
| Shares Vanguard Total International Bond Index Fund N/R | — | — | — | $110K | 4.0% |
| Admiral Shares Vanguard Growth Index Fund Admiral Shares N/R | — | — | — | $39K | 1.4% |
| Participant Loans Interest rates: 8.75% - 9.50% $0 | Participant loans | — | — | $19K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $11K | 0.4% |
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $10K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral N/R | — | — | — | $7K | 0.2% |
| Shares Vanguard Large Cap Index Fund Admiral Shares N/R | — | — | — | $7K | 0.2% |
| Vanguard Value Index Fund Admiral Shares N/R | — | — | — | $6K | 0.2% |
| Vanguard Inflation-Protected Securities Fund N/R | — | — | — | $5K | 0.2% |
| Admiral Shares Vanguard Long-Term Treasury Index Fund N/R | — | — | — | $2K | <0.1% |
| Admiral Shares Vanguard Small Cap Index Fund Admiral Shares N/R | — | — | — | $2K | <0.1% |
| Vanguard Extended Market Index Fund Admiral N/R | — | — | — | $1K | <0.1% |
