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 Mutual Fund | — | — | — | $138K | 35.0% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $60K | 15.2% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $50K |
| 12.6% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $31K | 7.9% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $30K | 7.5% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $28K | 7.2% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $20K | 5.2% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $7K | 1.7% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $6K | 1.4% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $4K | 1.0% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $4K | 0.9% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $4K | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $3K | 0.9% |
| Vanguard European Stock Index Fund Admiral Mutual Fund | — | — | — | $3K | 0.9% |
| Vanguard Short-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $3K | 0.7% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 25 Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $1K | 0.4% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $1K | 0.3% |
