Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 42 Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $39K | 44.2% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $17K | 19.5% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund |
| — |
| — |
| — |
| $12K |
| 13.0% |
| Vanguard Emerging Markets Stk Admiral CL Mutual Fund | — | — | — | $9K | 9.8% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | 4.8% |
| Vanguard Group Short Term Inflation Protected Securities Index Admiral Mutual Fund ** 223 Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $4K | 4.4% |
| Participant Loans to participants, bearing interest at 8.75% to 9.00% | Participant loans | — | — | $3K | 3.8% |
