Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admin | — | — | $93K | $489K | 21.3% | |
| Vanguard Long-Term Invest - Gr Adm | — | — | $540K | $452K | 19.7% | |
| Vanguard Total International Stock Index Fund |
| — |
| — |
| $301K |
| $422K |
| 18.4% |
| DUFF AND PHELPS GLOBAL REAL ESTATE SEI TRUST COMPANY · EIN 36-3027981 / PN 001 | Common Collective Trust | — | $339K | $312K | 13.6% |
| Credit Suisse Credit Suisse - Commodity Return Strategy Class I | — | — | $286K | $260K | 11.3% |
| Vanguard Emerging Mkts Stk Idx Adm | — | — | $178K | $213K | 9.3% |
| Vanguard Long-Term Treasury Adm | — | — | $188K | $151K | 6.5% |
| - Gain or(Loss) Net Current $ | — | — | — | $150K | 6.5% |
| Date Current Valueof Asset onTransaction $ | — | — | — | $150K | 6.5% |
