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 | — | — | — | $161K | 38.7% | |
| VANGUARD FUNDS DEVELOPED MARKETS INDEX ADM | — | — | — | $80K | 19.3% | |
| VANGUARD GROUP BOND INDEX ADMIRAL CLASS | — | — | — | $41K | 9.9% | |
| VANGUARD EMERGING MARKETS STK ADM CL | — | — | — | $41K | 9.8% |
| VANGUARD GROUP GROWTH INDEX ADM | — | — | — | $22K | 5.4% |
| VANGUARD SPECIALIZED DIV REIT INDEX FUND ADM SHS | — | — | — | $17K | 4.1% |
| VANGUARD GROUP VALUE INDEX ADM | — | — | — | $16K | 3.9% |
| VANGUARD FUNDS TOTAL INTERNATIONAL BOND INDEX | — | — | — | $13K | 3.2% |
| VANGUARD GROUP MID CAP INDEX ADMIRAL | — | — | — | $3K | 0.7% |
| VANGUARD GROUP SM CAP INDEX ADMIRAL | — | — | — | $2K | 0.4% |
| VANGUARD GROUP INDEX 500 ADMIRAL | — | — | — | $1K | 0.3% |
| VANGUARD ENERGY INDEX ADMIRAL | — | — | — | $1K | 0.3% |
| VANGUARD UTILITIES INDEX ADMIRAL | — | — | — | $1K | 0.3% |
| VANGUARD INDUSTRIALS INDEX ADMIRAL | — | — | — | $1K | 0.3% |
| VANGUARD GROUP FTSE SOCIAL INDEX ADMIRAL | — | — | — | $1K | 0.3% |
| VANGUARD INFORMATION TECHOLOGY INDEX ADM | — | — | — | $1K | 0.3% |
