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 | — | — | — | $1.1M | 45.0% | |
| Vanguard Funds Developed Markets Index ADM Mutual Fund | — | — | — | $427K | 17.6% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $298K |
| 12.3% |
| Vanguard Emerging Markets STK ADM CL Mutual Fund | — | — | — | $218K | 9.0% |
| Vanguard Specialized DIV REIT Index Fund ADM SHS Mutual Fund | — | — | — | $109K | 4.5% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $105K | 4.3% |
| Vanguard Group SM Cap Index Admiral Mutual Fund | — | — | — | $43K | 1.8% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $29K | 1.2% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $27K | 1.1% |
| Vanguard Group Growth Index ADM Mutual Fund | — | — | — | $20K | 0.8% |
| Various maturity dates through 2027; interest * Participant loans rates at 6.50% - 9.50% | Participant loans | — | — | $18K | 0.8% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $12K | 0.5% |
| Vanguard Short Term Inflation Protected Securities Index ADM Mutual Fund | — | — | — | $9K | 0.4% |
| Vanguard Information Technology Index ADM Mutual Fund | — | — | — | $3K | 0.1% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Reserve Fed MM FD Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Specialized DIV Dividend Apprec Index ADM Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
