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 | — | — | — | $172K | 20.7% | |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $130K | 15.7% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — |
| — |
| $113K |
| 13.7% |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $78K | 9.4% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund | — | — | — | $49K | 5.9% |
| Vanguard Funds Total International Bond Index Admiral Mutual Fund | — | — | — | $45K | 5.4% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $39K | 4.7% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $35K | 4.2% |
| Vanguard Group High Dividend Yield Index Admiral Mutual Fund | — | — | — | $24K | 2.9% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $18K | 2.2% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $18K | 2.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Mutual Fund | — | — | — | $14K | 1.6% |
| Vanguard Group International Dividend Appreciation Mutual Fund | — | — | — | $12K | 1.5% |
| Vanguard Pacific Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | 1.1% |
| Vanguard Specialized Div Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $9K | 1.1% |
| Participant Loans to participants, bearing interest at 9.50% | Participant loans | — | — | $7K | 0.9% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $6K | 0.7% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $6K | 0.7% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $6K | 0.7% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $6K | 0.7% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $3K | 0.4% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $3K | 0.4% |
