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 class Mutual Fund | — | — | — | $1.1M | 38.7% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $469K | 15.9% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $359K |
| 12.2% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $245K | 8.3% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $126K | 4.3% |
| Vanguard Specialized Div REIT Index Fund Adm SHS Mutual Fund | — | — | — | $124K | 4.2% |
| Vanguard Group Total Instl Stock Index Admiral Mutual Fund | — | — | — | $110K | 3.7% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $83K | 2.8% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $46K | 1.6% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $40K | 1.4% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $17K | 0.6% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $12K | 0.4% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $11K | 0.4% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund ** 278 Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Participant Loans to participants, bearing interest at 9.50% | Participant loans | — | — | $1K | <0.1% |
