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 | — | — | — | $545K | 45.4% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $201K | 16.8% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $170K |
| 14.2% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $108K | 9.0% |
| Vanguard Funds Total International Bond Index Admiral Mutual Fund | — | — | — | $53K | 4.4% |
| Vanguard Specialized Div REIT Index Admiral Shares Mutual Fund | — | — | — | $51K | 4.2% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund ** 378 Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $32K | 2.7% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $11K | 1.0% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | 0.9% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $4K | 0.3% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $4K | 0.3% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 57 Vanguard Specialized Div Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $2K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Mutual Fund | — | — | — | $2K | 0.2% |
| Participant Loans to participants, bearing interest at 6.50% | Participant loans | — | — | $2K | 0.1% |
| Vanguard Group Small Cap Index Admiral Mutual Fund ** 751 Vanguard Group Extended Market Index Mutual Fund | — | — | — | $2K | 0.1% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $1K | 0.1% |
