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 Mutual Fund | — | — | — | $221K | 43.8% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $89K | 17.6% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $49K | 9.7% | |
| Vanguard Pacific Stock Index Fund Admiral Shares Mutual Fund * 864 Vanguard Emerging Markets Stk Adm CL Mutual Fund | — | — | — |
| $47K |
| 9.4% |
| Vanguard Group Value Index Adm Mutual Fund * 855 Vanguard Group Small Cap Index Adm Mutual Fund * 283 Vanguard Group Extended Market Index Mutual Fund * 424 Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $27K | 5.3% |
| Vanguard Group REIT Index Fund Adm Shs Mutual Fund | — | — | — | $22K | 4.3% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $16K | 3.1% |
| Vanguard Group Large Cap Index Fund Admiral Shares Mutual Fund * 848 Vanguard Group Mid Cap Index Admiral Mutual Fund * 423 Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $15K | 2.9% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund * 71 Vanguard Dividend Appreciation Index Adm Mutual Fund * 854 Vanguard FTSE Social Index Admiral Mutual Fund * 850 Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $3K | 0.6% |
| Vanguard Group Short Term Bond Index Admiral Mutual Fund * 580 Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund * 574 Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $1K | 0.2% |
