Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class N/A | — | — | — | $2.5M | 40.9% | |
| Vanguard Funds Developed Markets Index Adm N/A | — | — | — | $985K | 16.1% | |
| Vanguard Group Bond Index Admiral Class N/A | — | — | — | $839K | 13.8% | |
| Vanguard Emerging Markets Stk Adm Cl N/A | — | — | — | $496K | 8.1% |
| Vanguard Funds Total International Bond Index N/A | — | — | — | $285K | 4.7% |
| Vanguard Specialized Div Reit Index Fund Adm Shs N/A | — | — | — | $258K | 4.2% |
| Vanguard Group Growth Index Adm N/A | — | — | — | $231K | 3.8% |
| Vanguard Group Index 500 Admiral N/A | — | — | — | $208K | 3.4% |
| through 2029 | — | — | — | $49K | 0.8% |
| Vanguard Group Mid Cap Growth Index Admiral N/A | — | — | — | $23K | 0.4% |
| Vanguard Short-Term Inflation Protected Securities Index Adm N/A | — | — | — | $17K | 0.3% |
| Vanguard Group Small Cap Growth Index Admiral N/A | — | — | — | $16K | 0.3% |
| Vanguard Information Technology Index Adm N/A | — | — | — | $13K | 0.2% |
| Vanguard Group Sm Cap Index Admiral N/A | — | — | — | $9K | 0.2% |
| Vanguard Group total Stock Instl Stock Index Adm N/A | — | — | — | $8K | 0.1% |
| Vanguard Group Value Index Adm N/A | — | — | — | $7K | 0.1% |
| Vanguard Group Extended Market Index N/A | — | — | — | $6K | <0.1% |
| Vanguard Specialized Div Dividend Apprec Index Adm N/A | — | — | — | $4K | <0.1% |
| Vanguard Group Reserve Fed Mm Fd N/A | — | — | — | $3K | <0.1% |
| Vanguard Group Mid Cap Index Admiral N/A | — | — | — | $3K | <0.1% |
| Vanguard Group Intm Bd Index Admiral N/A | — | — | — | $3K | <0.1% |
| Vanguard Group Intl Dvd Apprec N/A | — | — | — | $3K | <0.1% |
| Vanguard Group St Bd Index Admiral N/A | — | — | — | $3K | <0.1% |
| Vanguard Intl Equity Index N/A | — | — | — | $1K | <0.1% |
| Vanguard Group Small Cap Value Index Admiral N/A | — | — | — | $1K | <0.1% |
| Vanguard Group Lg Cap Index Adml N/A | — | — | — | $1K | <0.1% |
