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 | — | — | — | $752K | 35.3% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $319K | 15.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $298K |
| 14.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $164K | 7.7% |
| Non-interest bearing cash | — | — | $119K | $119K | 5.6% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $101K | 4.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $82K | 3.9% |
| Participant loans receivable - 3 loans outstandings with interest rates between 9.00% - 9.50% - | Participant loans | — | — | $65K | 3.0% |
| Vanguard Federal Money Market Fund | — | — | — | $37K | 1.7% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $34K | 1.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $32K | 1.5% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $26K | 1.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $22K | 1.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $22K | 1.0% |
| Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $14K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $13K | 0.6% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $9K | 0.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $6K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $6K | 0.3% |
| Vanguard Specialized Dividend Appreciation Index Fund Admiral Shares | — | — | — | $3K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $3K | 0.2% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
