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 Market Index Fund Admiral Shares Mutual Fund | — | — | — | $872K | 41.5% | |
| Vanguard Funds Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $402K | 19.1% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund |
| — |
| — |
| — |
| $285K |
| 13.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $174K | 8.3% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $102K | 4.9% |
| Vanguard Specialized Dividend REIT Index Fund Adm Shs Mutual Fund | — | — | — | $89K | 4.2% |
| Vanguard Group 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $64K | 3.1% |
| Participant Loans to participants, bearing interest at 9.0% to 9.5% | Participant loans | — | — | $41K | 1.9% |
| Vanguard Group Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $22K | 1.1% |
| Vanguard Group Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $20K | 1.0% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund ** 995 Vanguard Group Short-Term Bond Index Admiral Mutual Fund ** 776 Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $9K | 0.4% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $7K | 0.3% |
| Vanguard Group Reserve Fed Mm Fd Mutual Fund ** 71 Vanguard Dividend Appreciation Index Fund Admiral Shares Mutual Fund ** 547 Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund ** 172 Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Energy Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | 0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund ** 169 Vanguard Group Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
