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 | — | — | — | $785K | 43.9% | |
| Vanguard Group Total INSTL Stock Index ADM ** 411 Vanguard Group FTSE All WRLD EX US Index ADM ** 69 Vanguard Funds Developed Markets Index ADM | — | — | — | $301K | 16.8% | |
| Vanguard Group Bond Index Admiral Class | — | — | — | $201K | 11.2% | |
| Vanguard Emerging Markets STK ADM CL | — | — | — |
| $151K |
| 8.5% |
| Vanguard Group Extended Market Index ** 363 Vanguard Group Index 500 Admiral | — | — | — | $136K | 7.6% |
| Vanguard Funds Total International Bond Index | — | — | — | $77K | 4.3% |
| Vanguard Specialized DIV REIT Index Fund ADM SHS | — | — | — | $75K | 4.2% |
| Vanguard Group Small Cap Value Index Admiral ** 465 Vanguard Group INTL DVD Apprec ** 465 Vanguard Group Utilities Index Admiral ** 955 Vanguard Telecom Services Index Admiral ** 18 Vanguard Information Technology Index ADM | — | — | — | $20K | 1.1% |
| Vanguard Group Growth Index ADM | — | — | — | $20K | 1.1% |
| Vanguard Industrials Index Admiral ** 491 Vanguard Group Reserve FED MM FD | — | — | — | $5K | 0.3% |
| Vanguard Group Value Index ADM ** 268 Vanguard Group SM Cap Index Admiral | — | — | — | $4K | 0.2% |
| Vanguard Group ST BD Index Admiral ** 69 Vanguard Group INTM BD Index Admiral ** 125 Vanguard Short-Term Inflation Protected Securities Index ADM | — | — | — | $3K | 0.1% |
| Vanguard Energy Index Admiral ** 90 Vanguard Group LG Cap Index Fund ADML | — | — | — | $2K | 0.1% |
| Vanguard Health Care Index Admiral ** 863 Vanguard Financials Index ADM | — | — | — | $2K | 0.1% |
| Vanguard Group MID Cap Index Admiral | — | — | — | $2K | <0.1% |
