Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $2.1M | 42.4% | |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $839K | 17.1% | |
| Vanguard Developed Markets Index Fund Mutual fund | — | — |
| — |
| $814K |
| 16.6% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $421K | 8.6% |
| Vanguard Total Intl Bond Index Fund Mutual fund | — | — | — | $281K | 5.7% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $230K | 4.7% |
| Participant Loans Interest rates at 4.25% to 9.5% | Participant loans | — | — | $41K | 0.8% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $32K | 0.6% |
| Vanguard Short-Term Infl-Prot Sec Index Fund Mutual fund | — | — | — | $27K | 0.5% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $26K | 0.5% |
| required for self Vanguard Mid-Cap index Fund Mutual fund | — | — | — | $25K | 0.5% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $22K | 0.4% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $18K | 0.4% |
| Vanguard Total International Stock Fund Mutual fund | — | — | — | $12K | 0.2% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $10K | 0.2% |
| Vanguard Short-Term Bond Index Fund Mutual fund | — | — | — | $9K | 0.2% |
| Vanguard Federal Money Market Fund Mutual fund 56 Vanguard FTSE Social Index Fund Mutual fund | — | — | — | $7K | 0.1% |
| directed funds Vanguard Mid-cap Value Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Energy Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Industrials Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Party value) Cost Current Value Cash and equivalents | — | — | — | $4K | <0.1% |
| Vanguard Communication Services Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Tax-Managed Small-Cap Fund Mutual fund | — | — | — | $1K | <0.1% |
