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 | — | — | — | $2.2M | 41.8% | |
| Vanguard Funds Developed Markets Index Fund Mutual Fund | — | — | — | $907K | 17.3% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $629K |
| 12.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $433K | 8.2% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $236K | 4.5% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $211K | 4.0% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $209K | 4.0% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $143K | 2.7% |
| Vanguard Group Reserve Fed MM Fund Mutual Fund | — | — | — | $108K | 2.1% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $34K | 0.6% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $33K | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares Mutual Fund | — | — | — | $14K | 0.3% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group Total International Stock Index Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group International Dividend Appreciation Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard International Equity Index Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
