Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short - Term Investment Grade Fund | — | — | $2.9M | $2.8M | 32.7% | |
| Vanguard Long - Term Investment Grade Fund | — | — | $3.7M | $2.7M | 31.8% | |
| Vanguard 500 Index Fund | Mutual Funds |
| — |
| $596K |
| $1.5M |
| 17.2% |
| Vanguard Small Cap Index Fund | — | — | $470K | $785K | 9.2% |
| Vanguard Total International Stock Index Fund | — | — | $540K | $645K | 7.5% |
| Interest-Bearing Cash * Charles Schwab Charles Schwab Bank | — | — | $131K | $131K | 1.5% |
