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 Mutual fund - domestic equity | — | — | — | $341K | 45.8% | |
| Vanguard Funds Developed Markets Index Admiral Mutual fund - international equity | — | — | — | $128K | 17.3% | |
| Vanguard Emerging Markets STK Admiral Mutual fund - international equity |
| — |
| — |
| — |
| $77K |
| 10.3% |
| Vanguard Group Bond Index Admiral Class Mutual fund - fixed income | — | — | — | $71K | 9.5% |
| Vanguard Specialized Div REIT Index Fund Adm Mutual fund - real estate | — | — | — | $37K | 5.0% |
| Vanguard Group Growth Index Admiral Mutual fund - domestic equity | — | — | — | $31K | 4.1% |
| Vanguard Funds Total International Bond Index Mutual fund - fixed income | — | — | — | $25K | 3.4% |
| Vanguard Short-term Inflation Protected Security Mutual fund - fixed income | — | — | — | $8K | 1.1% |
| Vanguard Group Reserve Fed MM FD Mutual fund - money market 12 * Participant loans Interest rates ranging from 4.25% to 9.25% -0- | Participant loans | — | — | $5K | 0.7% |
| Vanguard Group INTM Bond Index Admiral Mutual fund - domestic equity | — | — | — | $5K | 0.7% |
| Vanguard Group SM Cap Index Admiral Mutual fund - domestic equity | — | — | — | $2K | 0.2% |
| Vanguard Group Index 500 Admiral Mutual fund - domestic equity | — | — | — | $2K | 0.2% |
| Vanguard Group Mid Cap Index Admiral Mutual fund - domestic equity | — | — | — | $2K | 0.2% |
