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 Mutual Fund | — | — | — | $201K | 42.3% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $83K | 17.5% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $62K | 13.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | — | — | — | $45K |
| 9.5% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $23K | 4.8% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund ** 405 Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $20K | 4.2% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $18K | 3.7% |
| Vanguard Group High Dividend Yield Index Admiral Mutual Fund | — | — | — | $6K | 1.3% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 298 Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $6K | 1.3% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $3K | 0.7% |
| Vanguard Information Technology Index Adm Mutual Fund ** 149 Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $3K | 0.7% |
| Vanguard Group International Dividend Appreciation Fund Mutual Fund | — | — | — | $3K | 0.6% |
