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 Fund | — | — | — | $1.7M | 46.0% | |
| Vanguard Developed Markets Fund | — | — | — | $508K | 13.7% | |
| Vanguard Bond Index Fund | — | — | — |
| $391K |
| 10.6% |
| Vanguard Emerging Markets Fund | — | — | — | $273K | 7.4% |
| Vanguard 500 Index Fund | — | — | — | $192K | 5.2% |
| Vanguard Dividend REIT Fund | — | — | — | $124K | 3.3% |
| Vanguard Total Intl Bond Fund | — | — | — | $122K | 3.3% |
| Vanguard Total Instl Stock Fund | — | — | — | $70K | 1.9% |
| Vanguard Growth Fund | — | — | — | $54K | 1.4% |
| Participant Loans Interest rates of 9.00 - 9.50% | Participant loans | — | — | $50K | 1.4% |
| Vanguard Information Tech Fund | — | — | — | $42K | 1.1% |
| Vanguard Mid Cap Fund | — | — | — | $7K | 0.2% |
| Vanguard Large Cap Fund | — | — | — | $6K | 0.2% |
| Vanguard Telecom Services Fund | — | — | — | $6K | 0.2% |
| Vanguard Mid Cap Growth Fund | — | — | — | $6K | 0.2% |
| Vanguard Money Market Fund | — | — | — | $5K | 0.1% |
| Vanguard S-T Bond Fund | — | — | — | $5K | 0.1% |
| Vanguard Small Cap Fund | — | — | — | $4K | 0.1% |
| Vanguard S-T Inflation Protected Fund | — | — | — | $3K | <0.1% |
| Vanguard Value Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| Vanguard Health Care Fund | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Fund | — | — | — | $1K | <0.1% |
