Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | Other securities | — | — | $1.2M | 46.6% | |
| Vanguard Total International Stock Index | Other securities | — | — | $605K | 24.0% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $251K | 10.0% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $189K | 7.5% | |
| Vanguard Total International Bond Index Admiral | Other securities | — | — | $105K | 4.2% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $52K | 2.1% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $29K | 1.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $28K | 1.1% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $21K | 0.8% | |
| Vanguard Value Index Admiral | Other securities | — | — | $15K | 0.6% | |
| Non-interest bearing cash $ 888 * Participant loans receivable - 2 loans outstanding with interest rates of 9.25% and 9.50% - | Cash / Money Market | — | — | $12K | 0.5% | |
| Vanguard Mid-Cap Growth Index | Other securities | — | — | $9K | 0.4% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $8K | 0.3% | |
| Vanguard Emerging Markets Stock Index | Other securities | — | — | $6K | 0.2% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $5K | 0.2% | |
| Vanguard Small Cap Value Index | Other securities | — | — | $5K | 0.2% | |
| Vanguard Mid-Cap Value Index | Other securities | — | — | $5K | 0.2% | |
| Vanguard Short-Term Inflation-Protected Securities Index | Other securities | — | — | $2K | <0.1% |
