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 | — | — | — | $2.0M | 43.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $744K | 16.2% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $549K |
| 11.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $371K | 8.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $186K | 4.0% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $178K | 3.9% |
| Participant loans receivable - 11 loans outstanding with interest rates ranging from 8.75% to 9.50% - | Participant loans | — | — | $139K | 3.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $103K | 2.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $82K | 1.8% |
| Non-Interest Bearing Cash | — | — | $57K | $57K | 1.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $30K | 0.7% |
| Vanguard Federal Money Market Fund | — | — | — | $21K | 0.4% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $18K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $16K | 0.3% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $16K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $15K | 0.3% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $13K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $12K | 0.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $8K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $8K | 0.2% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
