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 Mutual Fund | — | — | — | $2.3M | 41.7% | |
| Vanguard Funds Developed Markets Index Mutual Fund | — | — | — | $933K | 17.0% | |
| Vanguard Group Bond Index Mutual Fund | — | — |
| — |
| $640K |
| 11.6% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $470K | 8.5% |
| Vanguard Group 500 Index Mutual Fund | — | — | — | $280K | 5.1% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $231K | 4.2% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $222K | 4.0% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $103K | 1.9% |
| Vanguard Group Intermediate Term Bond Index Mutual Fund ** 408 Vanguard Short Term Inflation Protected Securities Index Mutual Fund | — | — | — | $97K | 1.8% |
| Vanguard Group Growth Index Mutual Fund | — | — | — | $78K | 1.4% |
| Vanguard Information Techology Index Mutual Fund | — | — | — | $75K | 1.4% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $26K | 0.5% |
| Vanguard Group Small Cap Index Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group Small Cap Value Index Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Energy Index Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Specialized Diversified Dividend Appreciation Index Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Short Term Bond Index Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Mid Cap Index Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Value Index Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Large Cap Index Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Mid Cap Value Index Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard European Stock Index Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Group Mid Cap Growth Index Mutual Fund | — | — | — | $1K | <0.1% |
