Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.7M | 33.9% | |
| Vanguard Group Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $709K | 14.2% | |
| Vanguard Group Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $551K | 11.0% | |
| Vanguard Group Vanguard Growth Index Fund Admiral Shares | — | — | — | $463K |
| 9.3% |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $361K | 7.2% |
| Vanguard Group Vanguard 500 Index Fund Admiral Shares | — | — | — | $274K | 5.5% |
| Vanguard Group Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $198K | 4.0% |
| Vanguard Group Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $197K | 3.9% |
| Vanguard Group Vanguard Short-Term Inflation-Protected ** Securities Index Fund Admiral Shares | — | — | — | $132K | 2.6% |
| Vanguard Group Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $127K | 2.5% |
| Vanguard Group Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $42K | 0.8% |
| maturing through November 2029 | — | — | — | $41K | 0.8% |
| Vanguard Group Vanguard Energy Index Fund Admiral Shares | — | — | — | $35K | 0.7% |
| Vanguard Group Vanguard Industrials Index Fund Admiral Shares ** 598 Vanguard Group Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $28K | 0.6% |
| Vanguard Group Vanguard Utilities Index Fund Admiral Shares ** 150 Vanguard Group Vanguard Value Index Fund Admiral Shares | — | — | — | $23K | 0.5% |
| Vanguard Group Vanguard European Stock Index Fund Admiral Shares | — | — | — | $22K | 0.4% |
| Vanguard Group Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $22K | 0.4% |
| Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $19K | 0.4% |
| Vanguard Group Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $17K | 0.3% |
| Vanguard Group Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $12K | 0.2% |
| Vanguard Group Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Group Vanguard Financials Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Group Vanguard Long-Term Bond Index Fund Admiral Shares ** 301 Vanguard Group Vanguard Materials Index Fund Admiral Shares ** 149 Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Vanguard Group Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
