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 | — | — | — | $1.5M | 46.8% | |
| Vanguard Funds Developed Markets Index ADM | — | — | — | $479K | 15.0% | |
| Vanguard Group Bond Index Fund - Admiral Class | Mutual Funds |
| — |
| — |
| $271K |
| 8.5% |
| Vanguard Emerging Markets STK ADM CL | — | — | — | $252K | 7.9% |
| Vanguard Group Index 500 Admiral | — | — | — | $185K | 5.8% |
| Vanguard Specialized Div Reit Index Fund ADM SHS | — | — | — | $115K | 3.6% |
| Vanguard Funds Total International Bond Index | — | — | — | $92K | 2.9% |
| Vanguard Group Growth Index ADM | — | — | — | $62K | 1.9% |
| Vanguard Information Technology Index ADM | — | — | — | $57K | 1.8% |
| Vanguard Group SM Cap Index Admiral | — | — | — | $18K | 0.6% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $17K | 0.5% |
| Vanguard Group LG Cap Index Fund ADML | — | — | — | $14K | 0.4% |
| Vanguard Group INTM BD Index Admiral | — | — | — | $10K | 0.3% |
| Vanguard Group Mid Cap Growth Index Admiral | — | — | — | $9K | 0.3% |
| Vanguard Specialized Div Dividend Apprec Index ADM | — | — | — | $9K | 0.3% |
| Vanguard Group Reserve Fed MM FD | — | — | — | $7K | 0.2% |
| Vanguard Health Care Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Group Total INSTL Stock Index ADM | — | — | — | $2K | <0.1% |
| Vanguard Group Extended Market Index | — | — | — | $1K | <0.1% |
