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 Mutual Fund | — | — | — | $617K | 46.0% | |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $369K | 27.5% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — |
| — |
| — |
| $113K |
| 8.4% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $105K | 7.9% |
| Vanguard Total International Bond Index Fund Admiral Mutual Fund | — | — | — | $51K | 3.8% |
| Vanguard DevelopedMarkets Index Admiral Mutual Fund ** 282 * Vanguard Growth Index Admiral Mutual Fund | — | — | — | $15K | 1.1% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $9K | 0.7% |
| Participant Loans Maturity dates range between July 2025 to July 2026 | Participant loans | — | — | $9K | 0.7% |
| Vanguard Long-TermBond Index Fund Mutual Fund ** 93 * Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $7K | 0.5% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $6K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $3K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
