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 | — | — | — | $1.7M | 48.8% | |
| Vanguard FUNDS DEVELOPED MARKETS INDEX ADM | — | — | — | $604K | 17.8% | |
| Vanguard GROUP BOND INDEX ADMIRAL CLASS | — | — | — | $417K | 12.3% | |
| Vanguard EMERGING MARKETS STK ADM CL | — | — | — | $303K | 8.9% |
| Vanguard SPECIALIZED DIV REIT INDEX FUND ADM SHS | — | — | — | $146K | 4.3% |
| Vanguard FUNDS TOTAL INTERNATIONAL BOND INDEX | — | — | — | $125K | 3.7% |
| Vanguard INFORMATION TECHOLOGY INDEX ADM | — | — | — | $72K | 2.1% |
| Vanguard GROUP RESERVE FED MM FD | — | — | — | $20K | 0.6% |
| Vanguard GROUP GROWTH INDEX ADM | — | — | — | $18K | 0.5% |
| Notes receivable from participants Note receivable from a participant with an interest rate of 9.50%, maturing through 2026 -0- | — | — | — | $10K | 0.3% |
| Vanguard GROUP VALUE INDEX ADM | — | — | — | $5K | 0.1% |
| Vanguard GROUP INDEX 500 ADMIRAL | — | — | — | $4K | 0.1% |
| Vanguard GROUP LONG TERM BOND INDEX ADMIRAL | — | — | — | $4K | 0.1% |
| Vanguard SHORT-TERM INFLATION PROTECTED SECURITIES INDEX ADM | — | — | — | $4K | 0.1% |
| Vanguard ENERGY INDEX ADMIRAL | — | — | — | $3K | <0.1% |
| Vanguard GROUP MID CAP INDEX ADMIRAL | — | — | — | $2K | <0.1% |
| Vanguard GROUP ST BD INDEX ADMIRAL | — | — | — | $1K | <0.1% |
| Vanguard GROUP SM CAP INDEX ADMIRAL | — | — | — | $1K | <0.1% |
