Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | $651K | $3.7M | 39.6% | |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | $400K | $1.7M | 18.7% | |
| SPDR S&P 500 ETF Trust Exchange Traded Fund | — | — | $402K | $1.0M | 11.1% | |
| Vanguard Global Equity Investor Mutual Fund | — | — | $300K | $899K |
| 9.6% |
| Vanguard Small Cap Value Exchange Traded Fund | — | — | $468K | $753K | 8.1% |
| Fidelity Government Cash Reserves Money Market Fund | — | — | $589K | $589K | 6.3% |
| Vanguard Total International Exchange Traded Fund | — | — | $223K | $236K | 2.5% |
| Vanguard Intl Equity Index Fund Inc FTSE Exchange Traded Fund | — | — | $37K | $35K | 0.4% |
