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 Mutual Fund | — | — | — | $844K | 43.9% | |
| Vanguard Funds Developed Markets Index Admiral Shares Mutual Fund | — | — | — | $368K | 19.1% | |
| Vanguard Group Bond Index Admiral Shares Mutual Fund | — |
| — |
| — |
| $237K |
| 12.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Class Mutual Fund | — | — | — | $189K | 9.8% |
| Vanguard Specialized Div REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $91K | 4.8% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $82K | 4.2% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $72K | 3.7% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Shares Mutual Fund | — | — | — | $9K | 0.5% |
| Vanguard Energy Index Admiral Shares Mutual Fund ** 34 Vanguard Group Mid Cap Index Admiral Shares Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 73 Vanguard Group Small Cap Value Index Admiral Shares Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Group Growth Index Admiral Shares Mutual Fund | — | — | — | $4K | 0.2% |
| Vanguard Group Index 500 Admiral Shares Mutual Fund | — | — | — | $4K | 0.2% |
| Vanguard Group Total Instl Stock Index Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Information Technology Index Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
