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 Mutual Fund | — | — | — | $186K | 33.3% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $99K | 17.8% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — |
| — |
| — |
| $82K |
| 14.7% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $40K | 7.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $37K | 6.7% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $25K | 4.5% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund ** 189 Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $16K | 2.9% |
| Vanguard Group Reserve Fed MM FD Mutual Fund ** 38 Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund ** 189 Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $11K | 2.0% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $10K | 1.8% |
| Vanguard Group Extended Market Index Mutual Fund ** 167 Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $8K | 1.3% |
| Participant Loans to participants, bearing interest at 8.75% to 9.00% | Participant loans | — | — | $7K | 1.3% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $5K | 1.0% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $4K | 0.7% |
| Vanguard Group Intermediate Bond Index Admiral Mutual Fund | — | — | — | $3K | 0.5% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund ** 143 Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $2K | 0.4% |
| Vanguard Group Mid-Cap Value Index FD - Admiral Mutual Fund | — | — | — | $2K | 0.4% |
