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 | — | — | — | $1.7M | 40.8% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $707K | 16.9% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $484K |
| 11.6% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $358K | 8.5% |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $199K | 4.8% |
| Vanguard Specialized Dividend REIT Index Fund Adm Shares Mutual Fund | — | — | — | $170K | 4.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $161K | 3.8% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $111K | 2.6% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $68K | 1.6% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $41K | 1.0% |
| Participant Loans to participants bearing interest at 9.5%. | Participant loans | — | — | $26K | 0.6% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $18K | 0.4% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $16K | 0.4% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $16K | 0.4% |
| Vanguard Group Short-Term Bond Index Admiral Mutual Fund | — | — | — | $15K | 0.4% |
| Vanguard Short-Term Inflation Protected Securities Index Mutual Fund | — | — | — | $15K | 0.4% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Reserve Fed MM Fund Mutual Fund ** 49 Vanguard Specialized Dividend Appreciation Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
