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 | — | — | — | $5.2M | 16.2% | |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $3.7M | 11.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $3.6M | 11.3% | |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares | — | — | — | $2.8M |
| 8.7% |
| Vanguard Cash Reserves Federal Money | — | — | — | $2.6M | 8.2% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $2.5M | 7.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $2.2M | 6.8% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.9M | 6.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.9M | 6.0% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.4M | 4.5% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.1M | 3.5% |
| iShares Comex Gold Trust Fund | — | — | — | $694K | 2.2% |
| iShares S&P GSCI Commodity-Indexed Trust Fund | — | — | — | $624K | 2.0% |
| Vanguard FTSE All-World Ex-US Small Cap Index Fund EFT Shares | — | — | — | $428K | 1.3% |
| to 9.50%, generally due through 2044. | — | — | — | $353K | 1.1% |
| Vanguard Global Ex-US Real Estate Index Fund ETF Shares | — | — | — | $196K | 0.6% |
| SPDR S&P Emerging Markets Small Cap Fund EFT | — | — | — | $185K | 0.6% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $118K | 0.4% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $114K | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $73K | 0.2% |
| Vanguard High Yield Corporate Fund Admiral Shares | — | — | — | $39K | 0.1% |
| iShares Silver Trust Fund | — | — | — | $38K | 0.1% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | — | — | — | $10K | <0.1% |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | — | — | — | $9K | <0.1% |
| Vanguard Long-Term Bond Index Fund ETF Shares | — | — | — | $7K | <0.1% |
