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 | — | — | — | $1.5M | 47.3% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $550K | 17.3% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — | — | — | $345K | 10.9% | |
| Vanguard Emerging Markets Stk Admiral Mutual Fund | — | — | — | $281K |
| 8.8% |
| Vanguard Specialized Div REIT Index Fund Admiral Mutual Fund | — | — | — | $128K | 4.0% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $116K | 3.6% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $106K | 3.3% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $55K | 1.7% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $13K | 0.4% |
| Vanguard Group Reserve Fed Money Market Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Specialized Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $8K | 0.3% |
| Vanguard Group Short Term Bond Index Admiral Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Pacific Stock Index Fund Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Intermediate Bond Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
