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 Shares Mutual funds | — | — | — | $1.9M | 39.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual funds | — | — | — | $778K | 16.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual funds | — | — | — | $643K | 13.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual funds | — | — | — |
| $394K |
| 8.1% |
| Vanguard 500 Index Fund Admiral Shares Mutual funds | — | — | — | $243K | 5.0% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual funds | — | — | — | $227K | 4.7% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual funds | — | — | — | $208K | 4.3% |
| Vanguard Federal Money Market Fund Money market | — | — | — | $126K | 2.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual funds | — | — | — | $74K | 1.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual funds | — | — | — | $60K | 1.2% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual funds | — | — | — | $50K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $35K | 0.7% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares Mutual funds | — | — | — | $22K | 0.5% |
| Vanguard Materials Index Fund Admiral Shares Mutual funds | — | — | — | $21K | 0.4% |
| Vanguard Large-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $21K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $9K | 0.2% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual funds | — | — | — | $6K | 0.1% |
| Vanguard Financials Index Fund Admiral Shares Mutual funds | — | — | — | $5K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual funds | — | — | — | $4K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares Mutual funds | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual funds | — | — | — | $3K | <0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual funds | — | — | — | $3K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares Mutual funds | — | — | — | $3K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual funds | — | — | — | $3K | <0.1% |
| Vanguard International Dividend Appreciation Index Fund Admiral Shares Mutual funds | — | — | — | $2K | <0.1% |
| Vanguard Communication Services Index Fund Admiral Shares Mutual funds | — | — | — | $2K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares Mutual funds | — | — | — | $2K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual funds | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual funds | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares Mutual funds | — | — | — | $1K | <0.1% |
