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 | — | — | $80K | $103K | 39.0% | |
| Certified by Benefit Trust Company Vanguard Group Bond Index Admiral Class | — | — | $49K | $49K | 18.7% | |
| Vanguard Funds Developed Markets Index | — |
| — |
| $42K |
| $44K |
| 16.7% |
| Vanguard Emerging Markets Stk ADM CL | — | — | $21K | $22K | 8.5% |
| Vanguard Funds Total International Bond Index | — | — | $19K | $19K | 7.3% |
| Vanguard Specialized REIT Index Funds | — | — | $12K | $13K | 4.8% |
| Participant loan receivable | Participant loans | — | $7K | $7K | 2.6% |
| Vanguard Short term Inflation Protected Security | — | — | $6K | $6K | 2.4% |
