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 ADMIRAL | — | — | — | $320K | 43.4% | |
| VANGUARD TOTAL INTL STOCK INDEX AMDIRAL | — | — | — | $196K | 26.5% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $95K | 12.8% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $56K | 7.6% |
| VANGUARD TOTAL INTL BD IDX AMDIRAL | — | — | — | $43K | 5.8% |
| PARTICIPANT NOTES RECEIVABLE | — | — | — | $19K | 2.6% |
| VANGUARD GROWTH INDEX ADMIRAL | — | — | — | $2K | 0.3% |
| VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $2K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMIRAL | — | — | — | $2K | 0.3% |
| VANGUARD SHORT TERM INFL-PROT SEC INDX ADM | — | — | — | $2K | 0.2% |
| VANGUARD FEDERAL MONEY MARKET | — | — | — | $717 | <0.1% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $401 | <0.1% |
