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 Mkt Mutual Fund | — | — | — | $189K | 44.1% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $117K | 27.3% | |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $53K | 12.5% | |
| DFA Emerging Markets Small Cap I Mutual Fund * 7 DFA International Value I Mutual Fund * 12 Nuveen Core Impact Bond Mutual Fund * 62 Vanguard Real Estate Mutual Fund | — | — | — |
| $34K |
| 7.9% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $23K | 5.4% |
| Vanguard Shrt-Term Infl-Prot Sec Mutual Fund | — | — | — | $2K | 0.5% |
| Vanguard Small Cap Growth Mutual Fund | — | — | — | $1K | 0.3% |
| Vanguard 500 Mutual Fund | — | — | — | $1K | 0.3% |
| Vanguard Small Cap Mutual Fund | — | — | — | $1K | 0.3% |
| Vanguard Growth Mutual Fund * 651 Vanguard Mid-Cap Growth Mutual Fund * 580 Vanguard Mid-Cap Value Mutual Fund * 544 Vanguard Mid-Cap Mutual Fund | — | — | — | $1K | 0.3% |
| Vanguard Value Mutual Fund | — | — | — | $1K | 0.3% |
| Vanguard Emerging Mkts Stock Mutual Fund | — | — | — | $1K | 0.3% |
