Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index Fund Mutual Fund * 144 Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $23K | 44.1% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $10K | 18.7% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — | — | — | $7K | 13.6% | |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — |
| $5K |
| 9.9% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund * 126 Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $2K | 4.7% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | 4.7% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $1K | 2.3% |
