Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group VANGUARD GROUP TOTAL STOCK INDEX ADMIRAL CLASS** | — | — | — | $1.1M | 40.6% | |
| Vanguard Group VANGUARD FUNDS DEVELOPED MARKETS INDEX ADM | — | — | — | $443K | 16.4% | |
| Vanguard Group VANGUARD EMERGING MARKETS STOCK | — |
| — |
| — |
| $235K |
| 8.7% |
| Registered Investment Contracts Vanguard Group VANGUARD GROUP BOND INDEX ADMIRAL CLASS | — | — | — | $212K | 7.9% |
| Vanguard Group VANGUARD GROUP INDEX 500 ADMIRAL | — | — | — | $148K | 5.5% |
| Vanguard Group VANGUARD SPECIALIZED DIV REIT INDEX FUND ADM SHS** | — | — | — | $133K | 4.9% |
| Vanguard Group VANGUARD GROUP RESERVE FED MM FD | — | — | — | $129K | 4.8% |
| Vanguard Group VANGUARD GROUP TOTAL INSTL STOCK INDEX ADM | — | — | — | $80K | 3.0% |
| Vanguard Group VANGUARD FUNDS TOTAL INTERNATIONAL BOND INDEX | — | — | — | $72K | 2.7% |
| Vanguard Group VANGUARD INFORMATION TECHOLOGY INDEX ADM | — | — | — | $56K | 2.1% |
| Participants Loans (5.75% to 9.50%) | Participant loans | — | — | $29K | 1.1% |
| Vanguard Group VANGUARD GROUP GROWTH INDEX ADM | — | — | — | $25K | 0.9% |
| Vanguard Group VANGUARD GROUP MID-CAP VALUE INDEX FD - ADMIRAL** | — | — | — | $16K | 0.6% |
| Vanguard Group VANGUARD GROUP MID CAP GROWTH INDEX ADMIRAL | — | — | — | $11K | 0.4% |
| Vanguard Group VANGUARD GROUP VALUE INDEX ADM | — | — | — | $3K | 0.1% |
| Vanguard Group VANGUARD SHORT-TERM INFLATION PROTECTED SECURI** | — | — | — | $2K | <0.1% |
| Vanguard Group VANGUARD UTILITIES INDEX ADMIRAL | — | — | — | $2K | <0.1% |
| Vanguard Group VANGUARD HEALTH CARE INDEX ADMIRAL | — | — | — | $2K | <0.1% |
| Vanguard Group VANGUARD GROUP LONG TERM BOND INDEX ADMIRAL | — | — | — | $2K | <0.1% |
