Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Federal Money Mrkt Fund Mutual Fund ** 66 * Vangrd Total Stock Mrkt Idx Fund Mutual Fund | — | — | — | $564K | 37.8% | |
| Vangrd Developed Mrkt Index Fund Mutual Fund | — | — | — | $229K | 15.3% | |
| Vangrd Total Bond Mrkt Idx Fund Mutual Fund | — | — | — | $173K | 11.6% | |
| Vangrd 500 Idx Fund Mutual Fund | — | — | — | $111K |
| 7.5% |
| Vangrd Emerging Mrkts Stock Idx Fund Mutual Fund | — | — | — | $97K | 6.5% |
| Vangrd Real Estate Idx Fund Mutual Fund | — | — | — | $93K | 6.2% |
| Vangrd FTSE Social Idx Fund Mutual Fund | — | — | — | $89K | 6.0% |
| Vangrd Total Intl Bond Idx Fund Mutual Fund | — | — | — | $49K | 3.3% |
| Vangrd Growth Idx Fund Mutual Fund | — | — | — | $32K | 2.1% |
| Vangrd Mid-Cap Idx Fund Mutual Fund | — | — | — | $25K | 1.7% |
| Vangrd Total Intl Stock Idx Fund Mutual Fund | — | — | — | $22K | 1.5% |
| Cash Non-Interest Bearing Cash | — | — | — | $4K | 0.3% |
| Vangrd Shrt-Trm Infl-Prot Sec Idx Fund Mutual Fund | — | — | — | $2K | 0.1% |
| Vangrd Mid-Cap Value Idx Fund Mutual Fund ** 330 * Vangrd Value Idx Fund Mutual Fund ** 334 * Vangrd Small-Cap Idx Fund Mutual Fund | — | — | — | $1K | <0.1% |
