Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $971K | 40.7% | |
| Lessor or Similar Party Investment ** Value Vanguard 500 Index Fund Admiral Mutual Fund ** 57 Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $428K | 17.9% | |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund ** 40 Vanguard Small-Cap Index Fund Admiral Mutual Fund ** 58 Vanguard Small-Cap Value Index Fund Admiral Mutual Fund ** 41 Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $365K | 15.3% | |
| Vanguard Dividend Appreciation Index Fund Admiral Mutual Fund ** 17 Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund |
| — |
| — |
| — |
| $216K |
| 9.0% |
| Vanguard Total International Bond Index Fund Admiral Mutual Fund | — | — | — | $125K | 5.2% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $112K | 4.7% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $62K | 2.6% |
| Vanguard High Dividend Yield Index Fund Admiral Mutual Fund ** 17 Vanguard Information Technology Index Fund Admiral Mutual Fund | — | — | — | $62K | 2.6% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund AdmiralMutual Fund | — | — | — | $25K | 1.0% |
