Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $1.7M | 41.1% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $740K | 17.9% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — |
| — |
| $504K |
| 12.2% |
| Vanguard Emerging Markets Stk Admiral CL Mutual Fund | — | — | — | $392K | 9.5% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $182K | 4.4% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $181K | 4.4% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $173K | 4.2% |
| Participant Loans to participants, bearing interest at 8.00% to 9.50% | Participant loans | — | — | $71K | 1.7% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $47K | 1.1% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $32K | 0.8% |
| Vanguard Group Total Instl Stock Index Admiral Mutual Fund | — | — | — | $29K | 0.7% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $24K | 0.6% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $22K | 0.5% |
| Vanguard Financials Index Adm Mutual Fund ** 993 Vanguard Energy Index Admiral Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
