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 Mkt Ix Adm | — | — | — | $145K | 29.7% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $74K | 15.2% | |
| Vanguard 500 Index Admiral | — | — | — |
| $69K |
| 14.0% |
| Vanguard Growth Index Admiral | — | — | — | $30K | 6.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $29K | 6.0% |
| Vanguard Total Bond Market Index Adm | — | — | — | $25K | 5.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $23K | 4.7% |
| Vanguard Small Cap Index Adm | — | — | — | $14K | 2.8% |
| Vanguard Value Index Adm | — | — | — | $12K | 2.4% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $11K | 2.2% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $10K | 2.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $9K | 1.9% |
| Participant loans Interest bearing at 9.25% - 9.50%; maturing through | Participant loans | — | — | $6K | 1.3% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $6K | 1.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $6K | 1.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $5K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $4K | 0.9% |
| Vanguard Short-Term Infl-Prot Sec Idx Adm | — | — | — | $2K | 0.3% |
