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 Registered Investment Company | — | — | — | $342K | 37.1% | |
| Registered Investment Companies Vanguard Group Bond Index Admiral Class Registered Investment Company | — | — | — | $136K | 14.7% | |
| Vanguard Funds Developed Markets Index Admiral Registered Investment Company |
| — |
| — |
| — |
| $126K |
| 13.6% |
| Vanguard European Stock Index Admiral Registered Investment Company ** 358 Vanguard Emerging Markets Stock Admiral Class Registered Investment Company | — | — | — | $69K | 7.5% |
| Vanguard Funds Total International Bond Index Registered Investment Company | — | — | — | $46K | 5.0% |
| Vanguard Specialized Div Reit Index Fund Admiral Shares Registered Investment Company | — | — | — | $38K | 4.1% |
| Vanguard Group Index 500 Admiral Registered Investment Company | — | — | — | $28K | 3.0% |
| Vanguard Group Mid Cap Growth Index Admiral Registered Investment Company ** 718 Vanguard Information Techology Index Admiral Registered Investment Company | — | — | — | $23K | 2.5% |
| Vanguard Group Growth Index Admiral Registered Investment Company | — | — | — | $22K | 2.4% |
| Vanguard Group Reserve Federal Money Market Fund Registered Investment Company | — | — | — | $21K | 2.3% |
| Vanguard Energy Index Admiral Registered Investment Company | — | — | — | $16K | 1.7% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Registered Investment Company | — | — | — | $15K | 1.7% |
| Vanguard Group Small Cap Value Index Admiral Registered Investment Company | — | — | — | $14K | 1.5% |
| Vanguard Group Total Instl Stock Index Admiral Registered Investment Company | — | — | — | $9K | 1.0% |
| Vanguard Group Mid Cap Index Admiral Registered Investment Company | — | — | — | $7K | 0.7% |
| Participant Loans Interest Rates at (6%~10%) | Participant loans | — | — | $4K | 0.4% |
| Vanguard Group Sm Cap Index Admiral Registered Investment Company | — | — | — | $3K | 0.3% |
| Vanguard Group Extended Market Index Registered Investment Company | — | — | — | $3K | 0.3% |
