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 ADM Mutual Fund | — | — | — | $255K | 48.4% | |
| VANGUARD TOTAL INTL STOCK INDEX ADM Mutual Fund | — | — | — | $155K | 29.3% | |
| VANGUARD SMALL CAP GROWTH IND ADM Mutual Fund 7 VANGUARD SMALL CAP INDEX ADM Mutual Fund 7 VANGUARD SMALL CAP VALUE INDEX ADM Mutual Fund 10 VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund | — | — | — | $47K | 8.8% | |
| VANGUARD MID-CAP GROWTH INDEX ADM Mutual Fund 3 VANGUARD MID-CAP VALUE INDEX ADM Mutual Fund 3 VANGUARD MID-CAP INDEX ADM Mutual Fund 3 VANGUARD REAL ESTATE INDEX ADM Mutual Fund |
| — |
| — |
| — |
| $44K |
| 8.3% |
| VANGUARD TOTAL INTL BOND INDEX ADM Mutual Fund | — | — | — | $20K | 3.9% |
| Transferred Late to Contributions Corrected Outside Pending VFCP and PTE Year Plan Not Corrected VFCP Correction in VFCP 2002-51 2024 5,832 - | — | — | — | $6K | 1.1% |
| VANGUARD SHORT-TERM BOND INDEX ADM Mutual Fund 3 VANGUARD SHORT-TERM INFLATION PROT SEC ADM Mutual Fund | — | — | — | $2K | 0.5% |
| VANGUARD VALUE INDEX ADM Mutual Fund 10 VANGUARD FEDERAL MONEY MARKET Money Market Account | — | — | — | $2K | 0.3% |
| DFA INTERNATIONAL VALUE I Mutual Fund 10 NUVEEN CORE IMPACT BOND FUND RET Mutual Fund 3 VANGUARD 500 INDEX ADM Mutual Fund | — | — | — | $1K | 0.2% |
| Loans * PARTICIPANT NOTES RECEIVABLE Interest Rate 9.50% | — | — | — | $1K | 0.2% |
