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 | — | — | — | $225K | 38.8% | |
| Vanguard Funds Developed Markets Index Admiral | — | — | — | $94K | 16.3% | |
| Vanguard Group Bond Index Admiral Class | — | — | — | $91K | 15.7% | |
| Vanguard Emerging Markets Stock Admiral Class | — | — | — | $48K | 8.3% |
| Vanguard Funds Total International Bond Index | — | — | — | $32K | 5.4% |
| Vanguard Specialized Dividend Index Fund Admiral | — | — | — | $27K | 4.7% |
| Vanguard Information Technology Index Admiral | — | — | — | $11K | 1.8% |
| Vanguard Group Mid Cap Index Admiral 564 Vanguard Group Growth Index Admiral | — | — | — | $5K | 0.8% |
| Vanguard Health Care Index Admiral | — | — | — | $4K | 0.7% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral | — | — | — | $3K | 0.6% |
| Vanguard Group Small Cap Value Index Admiral 572 Vanguard Group Intl Dividend Appreciation Index | — | — | — | $1K | 0.2% |
