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 | — | — | — | $950K | 44.0% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $430K | 19.9% | |
| Vanguard Pacific Stock Index Fund Admiral Mutual Fund ** 785 Vanguard Emerging Markets Stock Admiral Class Mutual Fund |
| — |
| — |
| — |
| $217K |
| 10.0% |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $191K | 8.8% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $152K | 7.1% |
| Vanguard Specialized Div REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $89K | 4.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $61K | 2.8% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $20K | 0.9% |
| Vanguard Health Care Index Admiral Mutual Fund ** 196 Vanguard Financials Index Admiral Mutual Fund ** 74 Vanguard Group Large Cap Index Fund Admiral Mutual Fund ** 373 Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $20K | 0.9% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $10K | 0.5% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $5K | 0.2% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $5K | 0.2% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $3K | 0.1% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 82 Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
