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 | — | — | — | $1.2M | 40.4% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $476K | 16.4% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — | — |
| — |
| $299K |
| 10.3% |
| Vanguard Emerging Markets Stock Admiral Mutual Fund | — | — | — | $260K | 8.9% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $188K | 6.5% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $129K | 4.4% |
| Vanguard Specialized DIV REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $118K | 4.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $105K | 3.6% |
| Vanguard Group ST Bond Index Admiral Mutual Fund | — | — | — | $35K | 1.2% |
| Vanguard Utilities Index Admiral Mutual Fund ** 833 Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $26K | 0.9% |
| Vanguard Industrials Index Admiral Mutual Fund ** 566 Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $19K | 0.7% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares Mutual Fund | — | — | — | $18K | 0.6% |
| Participant Loans to participants bearing interest at 9.50% | Participant loans | — | — | $17K | 0.6% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $14K | 0.5% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $10K | 0.4% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $3K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $3K | 0.1% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
