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 Fund-Admiral Shares | — | — | — | $11.0M | 16.2% | |
| Diversified Intermediate Government Fixed-Income | — | — | — | $10.6M | 15.5% | |
| Vanguard Short-term Federal Admiral Shares | — | — | — | $8.6M | 12.6% | |
| Diversified U.S. Large Cap Value III | — | — | — | $7.7M | 11.3% |
| Diversified U.S. Small Cap | — | — | — | $6.2M | 9.0% |
| Diversified U.S. Targeted Value | — | — | — | $5.4M | 8.0% |
| Diversified Real Estate Securities I | — | — | — | $3.9M | 5.8% |
| Diversified International Small Cap Value I | — | — | — | $3.9M | 5.7% |
| Vanguard International Value | — | — | — | $3.5M | 5.2% |
| Diversified Emerging Markets Core Equity | — | — | — | $3.1M | 4.5% |
| Vanguard Growth Index-Admiral Shares | — | — | — | $1.5M | 2.3% |
| Vanguard Inflation Protected Securities | — | — | — | $861K | 1.3% |
| Mid Atlantic Deposit Management Program | — | — | — | $707K | 1.0% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $355K | 0.5% |
| to 9.50%; cost $0 | — | — | — | $226K | 0.3% |
| Mid Atlantic Mid Atlantic Master Cash Account | — | — | — | $179K | 0.3% |
