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 | — | — | — | $573K | 41.4% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $254K | 18.4% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $242K |
| 17.5% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $121K | 8.7% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $85K | 6.2% |
| Vanguard Specialized Div REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $67K | 4.9% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $14K | 1.0% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $7K | 0.5% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 74 Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $5K | 0.4% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $4K | 0.3% |
| Vanguard Group Total Instl Stock Index Admiral Class Mutual Fund | — | — | — | $3K | 0.2% |
| Participant Loans to participants, bearing interest at 9% | Participant loans | — | — | $2K | 0.1% |
