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 N/R | Mutual Funds | — | — | $1.4M | 37.9% | |
| Admiral Class Vanguard Funds Developed Markets N/R | — | — |
| — |
| $522K |
| 14.6% |
| Index Adm Vanguard Group Bond Index N/R | — | — | — | $453K | 12.7% |
| Admiral Class Vanguard Emerging Markets STK N/R | — | — | — | $286K | 8.0% |
| Adm CL Vanguard Specialized DIV REIT N/R | — | — | — | $150K | 4.2% |
| Index Fund Adm SHS Vanguard Funds Total International N/R | — | — | — | $148K | 4.1% |
| Bond Index Vanguard Group Growth Index Adm N/R | — | — | — | $130K | 3.6% |
| Vanguard Group Index 500 Admiral N/R | — | — | — | $78K | 2.2% |
| Vanguard Group Mid Cap Index N/R | — | — | — | $76K | 2.1% |
| Admiral Vanguard Group Value Index Adm N/R | — | — | — | $74K | 2.1% |
| Vanguard Group SM Cap Index N/R | — | — | — | $70K | 2.0% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $64K | 1.8% |
| Admiral Vanguard Group Total Instl Stock N/R | — | — | — | $45K | 1.3% |
| Index Adm Vanguard Information Technology N/R | — | — | — | $38K | 1.1% |
| Index Adm Vanguard Group Reserve Fed MM N/R | — | — | — | $18K | 0.5% |
| FD Vanguard Group Extended Market N/R | — | — | — | $17K | 0.5% |
| Index Vanguard Group Small Cap Value N/R | — | — | — | $12K | 0.3% |
| Index Admiral Vanguard Group ST BD Index N/R | — | — | — | $9K | 0.2% |
| Admiral Vanguard Specialized DIV Dividend N/R | — | — | — | $7K | 0.2% |
| Vanguard Group Mid-Cap Value N/R | — | — | — | $7K | 0.2% |
| Index FD - Admiral Vanguard Health Care Index Admiral N/R | — | — | — | $4K | 0.1% |
| Vanguard Energy Index Admiral N/R | — | — | — | $4K | 0.1% |
| Vanguard Group LG Cap Index N/R | — | — | — | $2K | <0.1% |
| Fund Adml Vanguard Short-Term Inflation N/R | — | — | — | $1K | <0.1% |
