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 | — | — | — | $2.0M | 40.7% | |
| Vanguard Communication Services Index Fund Admiral Shares ** 90 Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $848K | 17.3% | |
| Vanguard Total Bond Market Index Fund Admiral Shares |
| — |
| — |
| — |
| $495K |
| 10.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $407K | 8.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $328K | 6.7% |
| Vanguard Pacific Stock Index Fund Admiral Shares ** 184 Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $182K | 3.7% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $168K | 3.4% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares ** 481 Vanguard Growth Index Fund Admiral Shares | — | — | — | $138K | 2.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $90K | 1.8% |
| Participant loans receivable - 3 loans outstanding with interest rates ranging from 9.00% to 9.50% - | Participant loans | — | — | $42K | 0.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $40K | 0.8% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares ** 444 Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $29K | 0.6% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $27K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $20K | 0.4% |
| Vanguard Federal Money Market Fund | — | — | — | $20K | 0.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $12K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $10K | 0.2% |
| Vanguard Long-Term Bond Index Fund Admiral Shares ** 183 Vanguard Materials Index Fund Admiral Shares ** 90 Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard High Dividend Yield Index Fund Admiral Shares ** 276 Vanguard Industrials Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard International Dividend Appreciation Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Non-interest bearing cash | — | — | $2K | $2K | <0.1% |
| Vanguard European Stock Index Fund Admiral Shares ** 458 Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
