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 | — | — | — | $2.5M | 45.1% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $948K | 17.2% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $715K |
| 13.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $501K | 9.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $247K | 4.5% |
| Vanguard Specialized Dividend REIT Index Fund Adm Shares Mutual Fund | — | — | — | $233K | 4.2% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $73K | 1.3% |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $49K | 0.9% |
| Vanguard Group Reserve Fed MM FD Mutual Fund | — | — | — | $38K | 0.7% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $35K | 0.6% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $33K | 0.6% |
| Vanguard Information Technology Index Adm Mutual Fund | — | — | — | $29K | 0.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $16K | 0.3% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Group Short Term Bond Index Admiral Mutual Fund ** 267 Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Financials Index Adm Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Telecom Services Index Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group FTSE All World Ex US Index Admiral Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Specialized Div Dividend Appreciation Index Adm Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Mid-Cap Value Index Fd - Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Value Index Adm Mutual Fund | — | — | — | $2K | <0.1% |
