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 | — | — | — | $616K | 37.0% | |
| Vanguard Developed Markets Index Fund | — | — | — | $244K | 14.7% | |
| Vanguard Total Bond Market Index Fund | — | — |
| — |
| $187K |
| 11.2% |
| Vanguard Value Index Fund ** 284 * Non-Interest Bearing Cash | — | — | $151K | $151K | 9.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $119K | 7.2% |
| Vanguard 500 Index Fund | — | — | — | $74K | 4.5% |
| Vanguard Total International Bond Index Fund | — | — | — | $61K | 3.7% |
| Vanguard Real Estate Index Fund | — | — | — | $59K | 3.5% |
| Participant loan receivable - 1 loan outstanding with interest rate of 8.75% - | Participant loans | — | — | $22K | 1.3% |
| Vanguard Growth Index Fund | — | — | — | $19K | 1.2% |
| Vanguard Financials Index Fund ** 326 Vanguard FTSE All-World ex-US Index Fund | — | — | — | $19K | 1.2% |
| Vanguard High Dividend Yield Index Fund | — | — | — | $12K | 0.7% |
| Vanguard European Stock Index Fund | — | — | — | $9K | 0.6% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $8K | 0.5% |
| Vanguard Large-Cap Index Fund ** 289 Vanguard Long-Term Bond Index Fund | — | — | — | $7K | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $6K | 0.4% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $6K | 0.4% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $6K | 0.3% |
| Vanguard International Dividend Appreciation Index Fund | — | — | — | $5K | 0.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $5K | 0.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $4K | 0.3% |
| Vanguard Mid-Cap Value Index Fund ** 259 Vanguard Pacific Stock Index Fund | — | — | — | $4K | 0.2% |
| Vanguard FTSE Social Index Fund | — | — | — | $3K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $2K | 0.1% |
| Vanguard Extended Market Index Fund | — | — | — | $2K | 0.1% |
| Vanguard Short-Term Bond Index Fund ** 174 Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $2K | 0.1% |
| Vanguard Information Technology Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Communication Services Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Reserve Fereral Money Market Fund | — | — | — | $1K | <0.1% |
| Vanguard Industrials Index Fund | — | — | — | $1K | <0.1% |
| Vanguard Materials Index Fund | — | — | — | $1K | <0.1% |
