Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $194K | 31.1% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $101K | 16.3% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $99K | 15.9% | |
| Vanguard Developed Markets Index Admiral Mutual Fund 971 Vanguard Emerging Markets Stock Index Admiral Mutual Fund 316 Vanguard Growth Index Admiral Mutual Fund | — | — | — |
| $73K |
| 11.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $45K | 7.3% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $29K | 4.7% |
| Vanguard Total Intl Bond Index Admiral Mutual Fund | — | — | — | $20K | 3.3% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $20K | 3.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $18K | 3.0% |
| Transferred Late to Plan Not Corrected VFCP Correction in VFCP 2002-51 $ 16,728 $ - | — | — | — | $17K | 2.7% |
| Vanguard Short-Term Inf-Prot Sec Index Admiral Mutual Fund | — | — | — | $4K | 0.7% |
| Participant Notes Receivable Interest 9.50% | — | — | — | $3K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $3K | 0.4% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $3K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $3K | 0.4% |
| DFA International Value I Mutual Fund | — | — | — | $2K | 0.4% |
| DFA Global Real Estate Securities Portfolio Mutual Fund 996 DFA International Core Equity I Mutual Fund | — | — | — | $1K | 0.2% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $1K | 0.2% |
| Matrix Trust Company Cash | — | — | — | $1K | 0.2% |
