Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 31 Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $123K | 38.2% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $66K | 20.4% | |
| Vanguard Funds Developed Markets Index Admiral Class Mutual Fund |
| — |
| — |
| — |
| $53K |
| 16.3% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $27K | 8.4% |
| Vanguard Funds Total International Bond Index Admiral Class Mutual Fund | — | — | — | $26K | 8.1% |
| Vanguard Specialized Div REIT Index Admiral Class Mutual Fund | — | — | — | $16K | 5.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Class Mutual Fund | — | — | — | $9K | 2.8% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $3K | 0.8% |
