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 Index Admiral Class | — | — | — | $2.4M | 40.9% | |
| Vanguard Funds Developed Markets Index ADM | — | — | — | $1.0M | 17.0% | |
| Vanguard Group Bond Index Admiral Class | — | — | — | $721K | 12.1% | |
| Vanguard Emerging Markets Stock | — | — | — | $505K | 8.5% |
| Vanguard Group Index 500 Admiral | — | — | — | $343K | 5.8% |
| Vanguard Specialized Div REIT Index Funds ADM SHS | — | — | — | $250K | 4.2% |
| Vanguard Short-Term Inflations Protected Securities Index ** 102 Adm Vanguard Funds Total International Bond Index | — | — | — | $236K | 4.0% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost** (e) Current Value * Notes receivable from Interest rates ranging from 8.50% to 9.50% and maturities | — | — | — | $90K | 1.5% |
| Vanguard Group Total Instl Stock index ADM | — | — | — | $49K | 0.8% |
| Vanguard Group Growth Index ADM | — | — | — | $41K | 0.7% |
| Vanguard Specialized Div Dividend Apprec Index ADM | — | — | — | $14K | 0.2% |
| Vanguard GROUP HIGH DIVID YIELD INDEX ADMIRAL ** 412 Vanguard SHORT-TERM INFLATION PROTECTED | — | — | — | $12K | 0.2% |
| Vanguard GROUP LG CAP INDEX FUND ADML | — | — | — | $11K | 0.2% |
| Vanguard Group SM Cap Index Admiral | — | — | — | $10K | 0.2% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $10K | 0.2% |
| Vanguard GROUP EXTENDED MARKET INDEX ** 304 Vanguard GROUP FTSE ALL WRLD EX US INDEX ADM ** 201 Vanguard FTSE ALL WORLD EXUS SM ADMIRAL ** 203 Vanguard PACIFIC STOCK INDEX FUND ADML | — | — | — | $7K | 0.1% |
| Vanguard Information Technology index ADM | — | — | — | $6K | 0.1% |
| Vanguard GROUP FTSE SOCIAL INDEX ADMIRAL | — | — | — | $5K | <0.1% |
| Vanguard Energy Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Group Reserve Fed MM FD | — | — | — | $2K | <0.1% |
| Vanguard GROUP INTM BD INDEX Admiral | — | — | — | $2K | <0.1% |
| Vanguard GROUP VALUE INDEX ADM | — | — | — | $2K | <0.1% |
| Vanguard FINANCIALS INDEX ADM | — | — | — | $2K | <0.1% |
| Vanguard TELECOM SERVICES INDEX ADMIRAL | — | — | — | $2K | <0.1% |
| Vanguard Health Care Index Admiral | — | — | — | $1K | <0.1% |
| SECURITIES INDEX ADM Vanguard INDUSTRIALS INDEX ADMIRAL | — | — | — | $1K | <0.1% |
| Vanguard MATERIALS INDEX ADMIRAL | — | — | — | $1K | <0.1% |
| Vanguard GROUP SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $1K | <0.1% |
| Vanguard UTILITIES INDEX ADMIRAL | — | — | — | $1K | <0.1% |
