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 | — | — | — | $315K | 38.4% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $157K | 19.1% | |
| Vanguard Federal Money Market Fund ** 165 Vanguard Developed Markets Index Fund Admiral Shares |
| — |
| — |
| — |
| $137K |
| 16.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $69K | 8.5% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $59K | 7.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $41K | 5.0% |
| Participant loans receivable - 4 loans outstanding with interest rates ranging from 9.50% - | Participant loans | — | — | $19K | 2.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $14K | 1.7% |
| Non-interest bearing cash | — | — | $2K | $2K | 0.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1K | 0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1K | 0.1% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | — | — | — | $1K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $1K | 0.1% |
