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 Index Admiral Class | — | — | — | $1.5M | 45.5% | |
| Vanguard Funds Developed Markets Index Admiral | — | — | — | $482K | 15.0% | |
| Vanguard Group Bond Index Admiral Class | — | — |
| — |
| $352K |
| 11.0% |
| Vanguard Emerging Markets Stock Admiral Class | — | — | — | $271K | 8.5% |
| Vanguard Group Index 500 Admiral | — | — | — | $168K | 5.2% |
| Vanguard Specialized Div REIT Index Fund Admiral | — | — | — | $147K | 4.6% |
| Vanguard Group Long Term Bond Index Admiral ** 12 Vanguard Group Short Term Bond Index Admiral ** 60 Vanguard Short-Term Inflation Protected Securities Index Admiral ** 24 Vanguard Funds Total International Bond Index | — | — | — | $116K | 3.6% |
| Vanguard Information Technology Index Admiral | — | — | — | $35K | 1.1% |
| Vanguard Group Small Cap Value Index Admiral | — | — | — | $32K | 1.0% |
| Participant loans receivable - 1 loan outstanding with - | Participant loans | — | — | $32K | 1.0% |
| Vanguard Group Growth Index Admiral | — | — | — | $26K | 0.8% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $21K | 0.7% |
| Vanguard Group Mid-Cap Value Index Fund Admiral | — | — | — | $21K | 0.7% |
| Non-interest bearing cash | — | — | $16K | $16K | 0.5% |
| Vanguard Group Value Index Admiral | — | — | — | $11K | 0.4% |
| Vanguard Group Total Institutional Stock Index Admiral | — | — | — | $8K | 0.2% |
| Vanguard Group FTSE Social Index Admiral | — | — | — | $5K | 0.2% |
| Vanguard Group Large Cap Index Fund Admiral | — | — | — | $5K | 0.2% |
| Vanguard European Stock Index Admiral | — | — | — | $1K | <0.1% |
