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 Market Index Fund Admiral Shares N/R | Mutual Funds | — | — | $2.1M | 44.2% | |
| Vanguard Developed Markets Index Fund Admiral Shares N/R | — | — |
| — |
| $741K |
| 15.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares N/R | — | — | — | $403K | 8.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares N/R | — | — | — | $388K | 8.3% |
| Vanguard Growth Index Fund Admiral Shares N/R | — | — | — | $306K | 6.6% |
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $285K | 6.1% |
| Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $182K | 3.9% |
| Vanguard Total International Bond Index Fund Admiral Shares N/R | — | — | — | $134K | 2.9% |
| Vanguard Information Technology Index Fund Admiral Shares N/R | — | — | — | $48K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shares N/R | — | — | — | $17K | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral Shares N/R | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $9K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund N/R | — | — | — | $9K | 0.2% |
| Admiral Shares Vanguard Financials Index Fund Admiral Shares N/R | — | — | — | $6K | 0.1% |
| Participant Loans Notes receivable from participants, with interest rates ranging from $0 | Participant loans | — | — | $6K | 0.1% |
| Vanguard Federal Money Market Fund N/R | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares N/R | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $2K | <0.1% |
| Vanguard Value Index Fund Admiral Shares N/R | — | — | — | $1K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares N/R | — | — | — | $1K | <0.1% |
