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 Mutual Fund | — | — | — | $342K | 42.3% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $143K | 17.7% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $102K |
| 12.6% |
| Vanguard Emerging Markets Stock Index Admiral Class Mutual Fund | — | — | — | $72K | 9.0% |
| Vanguard Specialized Dividend REIT Index Admiral Shares Mutual Fund | — | — | — | $37K | 4.6% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $34K | 4.2% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund ** 128 Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $12K | 1.5% |
| Participant Loans to participants, bearing interest at 9.0% | Participant loans | — | — | $5K | 0.6% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $4K | 0.4% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $3K | 0.4% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $3K | 0.4% |
| Vanguard Group Reserve Federal Money Market FD Mutual Fund ** 36 Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $2K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $1K | 0.2% |
