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 Market Index Fund Admiral Shares Mutual Fund | — | — | — | $197K | 41.8% | |
| Vanguard Funds Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $89K | 18.8% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $61K | 12.9% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $41K |
| 8.8% |
| Vanguard Specialized Dividend REIT Index Fund Adm Shs Mutual Fund | — | — | — | $25K | 5.2% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $21K | 4.4% |
| Vanguard Group Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | 2.4% |
| Vanguard Group 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | 2.3% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | 0.7% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | 0.6% |
| Vanguard Energy Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | 0.6% |
| Vanguard Group Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | 0.4% |
| Vanguard Group Reserve Fed Mm Fd Mutual Fund | — | — | — | $1K | 0.3% |
| Vanguard Group Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $1K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $1K | 0.2% |
