Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $844K | 44.4% | |
| Vanguard Developed Markets Index Fund | — | — | — | $346K | 18.2% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $238K | 12.5% | |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $175K | 9.2% |
| Vanguard Real Estate Index Fund | — | — | — | $85K | 4.5% |
| Vanguard Total International Bond Index Fund | — | — | — | $79K | 4.2% |
| maturities through 2029 | — | — | — | $37K | 1.9% |
| Vanguard Growth Index Fund | — | — | — | $26K | 1.4% |
| Vanguard Value Index Fund | — | — | — | $15K | 0.8% |
| Vanguard 500 Index Fund | — | — | — | $11K | 0.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $11K | 0.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $9K | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $6K | 0.3% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $6K | 0.3% |
| Vanguard Extended Market Index Fund 303 Vanguard Dividend Appreciation Index Fund 154 Vanguard Energy Index Fund 639 Vanguard FTSE Social Index Fund 884 Vanguard Information Technology Index Fund | — | — | — | $5K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $2K | 0.1% |