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 Fund Admiral Shares | — | — | — | $536K | 43.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $221K | 17.9% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $166K |
| 13.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $110K | 8.9% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $57K | 4.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $55K | 4.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $36K | 2.9% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $16K | 1.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $16K | 1.3% |
| Participant loan receivable - 2 loans outstanding with interest rate of 9.00% - | Participant loans | — | — | $10K | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $8K | 0.7% |
| Non-interest bearing cash | — | — | $5K | $5K | 0.4% |
