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 | — | — | — | $2.4M | 51.8% | |
| Vanguard Group FTSE All World Ex US Index Admiral ** 908 Vanguard Funds Developed Markets Index Admiral | — | — | — | $843K | 18.0% |
| s (held by Benefit Trust Company) Vanguard Group Bond Index Admiral Class Fund ** $ | Mutual Funds | — | — | $523K | 11.2% |
| Vanguard Emerging Markets Stock Admiral Class Fund | — | — | — | $440K | 9.4% |
| Vanguard Specialized DIV REIT Index Fund Admiral Shares | — | — | — | $216K | 4.6% |
| Vanguard Total International Bond Index Fund | — | — | — | $179K | 3.8% |
| Vanguard Growth Index Admiral | — | — | — | $9K | 0.2% |
| Vanguard Group Total Institutional Stock Index Admiral | — | — | — | $9K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Fund | — | — | — | $7K | 0.1% |
| Participant loans Interest at 9.50% - | Participant loans | — | — | $6K | 0.1% |
| Vanguard Group FTSE Social Index Admiral ** 884 Vanguard Group Small Cap Value Index Admiral ** 4 Vanguard Group Mid-Gap Value Index Fund - Admiral ** 128 Vanguard Information Technology Index Admiral | — | — | — | $5K | <0.1% |
| Vanguard Group SM Cap Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Group Extended Market Index ** 331 Vanguard Group Index 500 Admiral | — | — | — | $4K | <0.1% |
| Vanguard Financial Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Group Value Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $1K | <0.1% |
| Vanguard Group Reserve Fed Money Market Fund ** 66 Vanguard Group Specialized Div Dividend Apprec Index Admiral | — | — | — | $1K | <0.1% |
