Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Group Total Stock Index Fund N/R | — | — | — | $1.9M | 44.9% | |
| Index Fund Admiral The Vanguard Group, Inc. Vanguard Funds Developed Markets Index N/R | — | — | — | $603K | 14.6% | |
| Fund Mutual Funds The Vanguard Group, Inc. Vanguard Group Bond Index Fund Admiral N/R |
| — |
| — |
| — |
| $429K |
| 10.4% |
| Fund Admiral The Vanguard Group, Inc. Vanguard Emerging Markets Stock Fund N/R | — | — | — | $309K | 7.5% |
| Admiral The Vanguard Group, Inc. Vanguard Group Index 500 Fund Admiral N/R | — | — | — | $208K | 5.0% |
| Money Market Fund The Vanguard Group, Inc. Vanguard Group Reserve Money Market N/R | — | — | — | $177K | 4.3% |
| Admiral The Vanguard Group, Inc. Vanguard Real Estate Index Fund Admiral N/R | — | — | — | $173K | 4.2% |
| Protected Securities Index Fund Admiral The Vanguard Group, Inc. Vanguard Funds Total International Bond N/R | — | — | — | $150K | 3.6% |
| Participant Loans Interest rates: 4.25% - 9.50%, through March $0 | Participant loans | — | — | $43K | 1.0% |
| The Vanguard Group, Inc. Vanguard Group Mid Cap Index Fund Admiral N/R | — | — | — | $35K | 0.8% |
| Index Fund Admiral The Vanguard Group, Inc. Vanguard Specialized Dividend Appreciation N/R | — | — | — | $31K | 0.7% |
| The Vanguard Group, Inc. Vanguard Informational Technology Index N/R | — | — | — | $27K | 0.7% |
| The Vanguard Group, Inc. Vanguard Group Growth Index Fund Admiral N/R | — | — | — | $27K | 0.6% |
| The Vanguard Group, Inc. Vanguard Group Short-term Inflation N/R | — | — | — | $25K | 0.6% |
| Cash Non-interest bearing, held in trust account N/R | — | — | — | $9K | 0.2% |
| Index Fund Admiral The Vanguard Group, Inc. Vanguard Group Small Cap Value Index Fund N/R | — | — | — | $8K | 0.2% |
| The Vanguard Group, Inc. Vanguard Group Small Cap Index Fund N/R | — | — | — | $7K | 0.2% |
| Admiral The Vanguard Group, Inc. Vanguard Group Total Institutional Stock N/R | — | — | — | $7K | 0.2% |
| Fund Admiral The Vanguard Group, Inc. Vanguard Energy Index Fund Admiral N/R | — | — | — | $4K | <0.1% |
| Admiral The Vanguard Group, Inc. Vanguard International Equity Index Fund N/R | — | — | — | $3K | <0.1% |
| Admiral The Vanguard Group, Inc. Vanguard Materials Index Fund Admiral N/R | — | — | — | $3K | <0.1% |
| The Vanguard Group, Inc. Vanguard Large Cap Index Fund Admiral N/R | — | — | — | $3K | <0.1% |
