Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $580K | 15.8% | |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $417K | 11.4% | |
| Vanguard Developed Markets Idx Admiral Mutual Fund | — | — | — | $333K | 9.1% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $282K | 7.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $248K | 6.8% |
| Dodge & Cox Income - I Mutual Fund | — | — | — | $247K | 6.7% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | — | — | — | $227K | 6.2% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $189K | 5.1% |
| Columbia Dividend Income R5 Mutual Fund | — | — | — | $142K | 3.9% |
| Participant Notes Receivable Interest 8.00% - 9.50% | — | — | — | $130K | 3.5% |
| MFS Mid Cap Growth R5 Mutual Fund | — | — | — | $128K | 3.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $127K | 3.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $122K | 3.3% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $121K | 3.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $92K | 2.5% |
| BlackRock Commodity Strategies Instl Mutual Fund | — | — | — | $76K | 2.1% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $52K | 1.4% |
| Vanguard Ultra-Short Term Bond Fund Admiral Shares Mutual Fund | — | — | — | $48K | 1.3% |
| Vanguard Short-Term Treasury Ind Admiral Mutual Fund | — | — | — | $48K | 1.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $43K | 1.2% |
| Vanguard Cash Rsrv Federal Mny Mkt Admiral Mutual Fund | — | — | — | $17K | 0.5% |
