Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $842K | 34.2% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $398K | 16.2% | |
| Vanguard Total Institutional Stock Index Fund Admiral 650 Shares Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $351K | 14.3% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — |
| $254K |
| 10.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $172K | 7.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $103K | 4.2% |
| Shares Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $88K | 3.6% |
| Fund Admiral Shares Vanguard Total International Bond Index Fund Admiral | — | — | — | $87K | 3.5% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $43K | 1.8% |
| Vanguard Group High Dividend Yield Index Admiral | — | — | — | $28K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $25K | 1.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $21K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $9K | 0.4% |
| Vanguard Financials Index Admiral | — | — | — | $7K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index | — | — | — | $7K | 0.3% |
| Vanguard Energy Index Admiral | — | — | — | $7K | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $5K | 0.2% |
| Vanguard Group Large Cap Index Fund Admiral | — | — | — | $5K | 0.2% |
| Shares Vanguard Health Care Index Fund Admiral Shares | — | — | — | $3K | 0.1% |
| Shares Vanguard Dividend Appreciation Index Fund Admiral 23 Shares Vanguard Global Intl Equity Index 38 Vanguard Utilities Index Fund Admiral Shares 25 Vanguard Materials Index Fund Admiral Shares | — | — | — | $3K | 0.1% |
| Notes receivable from Interest rates from 6.50% - 9.50% maturing 2025-2027 | — | — | — | $2K | <0.1% |
