Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.4M | 52.3% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $382K | 13.9% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — |
| — |
| $381K |
| 13.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $189K | 6.9% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $124K | 4.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $104K | 3.8% |
| Participant Loans | Participant loans | — | — | $56K | 2.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $17K | 0.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $8K | 0.3% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $7K | 0.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $4K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $3K | 0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $3K | 0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $84 | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $68 | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $12 | <0.1% |
| Vanguard Industrials Index Admiral Shares | — | — | — | $8 | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $6 | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $3 | <0.1% |
