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 Market Index Fund Admiral Shares Mutual Fund | — | — | — | $851K | 43.4% | |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund ** 687 Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $355K | 18.1% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund |
| — |
| — |
| — |
| $326K |
| 16.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $176K | 9.0% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $93K | 4.7% |
| Vanguard Group REIT Index Fund Adm Shs Mutual Fund | — | — | — | $90K | 4.6% |
| Vanguard Group 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $27K | 1.4% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $14K | 0.7% |
| Vanguard Group Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund ** 344 Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $8K | 0.4% |
| Vanguard Group Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Group Value Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | 0.2% |
| Vanguard Group Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
