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 Admiral Shares " | — | — | — | $1.2M | 41.5% | |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $502K | 17.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $373K | 13.3% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares " | — | — | — | $254K |
| 9.0% |
| Vanguard Total International Bond Index Fund Admiral Shares " | — | — | — | $130K | 4.6% |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $123K | 4.4% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $50K | 1.8% |
| Vanguard Growth Index Fund Admiral Shares " | — | — | — | $46K | 1.6% |
| Vanguard Small-Cap Value Index Fund Admiral Shares " | — | — | — | $20K | 0.7% |
| Vanguard FTSE Social Index Fund Admiral " | — | — | — | $20K | 0.7% |
| Vanguard Information Technology Index Fund Admiral Shares " | — | — | — | $18K | 0.6% |
| Vanguard Extended Market Index Fund Admiral Shares " | — | — | — | $18K | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund " | — | — | — | $17K | 0.6% |
| Vanguard Financials Index Fund Admiral Shares " | — | — | — | $8K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $6K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $6K | 0.2% |
| Vanguard Large Cap Index Fund Admiral Shares " | — | — | — | $3K | 0.1% |
| Vanguard Cash Reserves Federal Money Market Fund " | — | — | — | $3K | <0.1% |
| Vanguard Value Index Fund Admiral Shares " | — | — | — | $3K | <0.1% |
