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 Market Index Fund Admiral Shares | — | — | — | $1.5M | 36.3% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $654K | 16.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $545K |
| 13.4% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares ** 396 Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $278K | 6.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $270K | 6.6% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $184K | 4.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares ** 72 Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $162K | 4.0% |
| Vanguard High Dividend Yield Index Fund Admiral Shares ** 181 Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $115K | 2.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $90K | 2.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $77K | 1.9% |
| Participant loans receivable - 5 loans outstanding with interest rates ranging from 8.75% to 9.50% - | Participant loans | — | — | $58K | 1.4% |
| Non-interest bearing cash | — | — | $43K | $43K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $27K | 0.7% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $22K | 0.5% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $19K | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $18K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Materials Index Fund Admiral Shares ** 141 Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares ** 677 Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares ** 688 Vanguard Value Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
