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 Mutual Fund | — | — | — | $1.3M | 44.1% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $489K | 16.2% | |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 47 Vanguard Group Bond Index Admiral Mutual Fund |
| — |
| — |
| — |
| $281K |
| 9.3% |
| Vanguard Emerging Markets Stock Admiral Mutual Fund | — | — | — | $252K | 8.3% |
| Vanguard Specialized Div Reit Index Fund Admiral Mutual Fund | — | — | — | $124K | 4.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $97K | 3.2% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $97K | 3.2% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $58K | 1.9% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $51K | 1.7% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $38K | 1.2% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund ** 607 Vanguard Group Mid Cap Growth Index Admiral Mutual Fund ** 814 Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $37K | 1.2% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $30K | 1.0% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $30K | 1.0% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $22K | 0.7% |
| Participant Loans to participants, bearing interest from 8.0% to 9.5% | Participant loans | — | — | $20K | 0.7% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $20K | 0.7% |
| Vanguard Group Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $14K | 0.5% |
| Vanguard Specialized Div Dividend Apprec Index Admiral Mutual Fund | — | — | — | $13K | 0.4% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $3K | 0.1% |
