Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $3.1M | 48.8% | |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $597K | 9.5% | |
| Vanguard Total Stock Market ETF Registered Investment Company | — | — | — | $403K | 6.4% | |
| Vanguard Large Cap ETF Registered Investment Company | — | — | — | $323K |
| 5.2% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $221K | 3.5% |
| Vanguard Small Cap ETF Registered Investment Company | — | — | — | $182K | 2.9% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $180K | 2.9% |
| Vanguard Dividend Growth Registered Investment Company | — | — | — | $169K | 2.7% |
| Vanguard Value ETF Registered Investment Company | — | — | — | $166K | 2.7% |
| Vanguard Emerg Mkt Stock ETF Registered Investment Company | — | — | — | $162K | 2.6% |
| Vanguard FTSE All-World ex-US ETF Registered Investment Company | — | — | — | $131K | 2.1% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $100K | 1.6% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $89K | 1.4% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $88K | 1.4% |
| Vanguard Total Bond Market ETF Registered Investment Company | — | — | — | $81K | 1.3% |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | — | — | — | $80K | 1.3% |
| Vanguard Total Intl Stk Idx Admiral Registered Investment Company | — | — | — | $79K | 1.3% |
| Vanguard REIT Index ETF Registered Investment Company | — | — | — | $79K | 1.3% |
| Loan 4.25% - 9.5% | — | — | — | $21K | 0.3% |
| Vanguard LT Treasury ADM Registered Investment Company | — | — | — | $6K | 0.1% |
