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 Index Fund Mutual Fund | — | — | — | $669K | 40.3% | |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $258K | 15.6% | |
| Investments Vanguard Bond Index Fund Mutual Fund | — | — | — | $150K | 9.0% | |
| Vanguard Emerging Markets Stock Fund Mutual Fund | — | — | — | $134K |
| 8.0% |
| Vanguard Index 500 Fund Mutual Fund | — | — | — | $93K | 5.6% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $65K | 3.9% |
| Vanguard Short-Term Inflation Index Fund Mutual Fund 185 Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $50K | 3.0% |
| Vanguard Reserve Federal Money Market Fund Money Market Mutal Fund | — | — | — | $38K | 2.3% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $21K | 1.3% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $19K | 1.1% |
| Vanguard FTSE All World Ex US Index Fund Mutual Fund | — | — | — | $18K | 1.1% |
| Vanguard Specialized Dividend Index Fund Mutual Fund | — | — | — | $17K | 1.0% |
| Vanguard Total Institutional Stock Index Fund Mutual Fund | — | — | — | $16K | 1.0% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $11K | 0.7% |
| Vanguard Small Cap Value Fund Mutual Fund | — | — | — | $10K | 0.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $10K | 0.6% |
| Vanguard European Stock Index Fund Mutual Fund | — | — | — | $6K | 0.4% |
| Vanguard Intermediate Bond Index Fund Mutual Fund | — | — | — | $6K | 0.4% |
| Vanguard High Dividend Yield Index Fund Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard International Dividend Appreciation Fund Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Telecom Services Index Fund Mutual Fund | — | — | — | $4K | 0.2% |
| Vanguard Pacific Stock Index Fund Mutual Fund | — | — | — | $4K | 0.2% |
| Vanguard Materials Index Fund Mutual Fund | — | — | — | $3K | 0.2% |
| Vanguard Energy Index Fund Mutual Fund | — | — | — | $3K | 0.2% |
| Vanguard Long-Term Bond Index Fund Mutual Fund | — | — | — | $2K | 0.1% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $2K | 0.1% |
| Vanguard Industrials Index Fund Mutual Fund | — | — | — | $2K | 0.1% |
| Transferred Repayments Contributions Not Outside Correction in PTE 2002- Late to Plan are included Corrected VFCP* 51 $ 1,620 ** - $ | — | — | — | $2K | <0.1% |
