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 | — | — | — | $873K | 38.7% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $381K | 16.9% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — |
| — |
| $366K |
| 16.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $206K | 9.2% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $150K | 6.7% |
| Participant loans receivable - 20 loans outstanding with interest rates ranging from 3.50% to 9.00% - | Participant loans | — | — | $140K | 6.2% |
| Vanguard Information Technology Index Fund Admiral Shares ** 3 Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $101K | 4.5% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $29K | 1.3% |
| Non-interest bearing cash | — | — | $5K | $5K | 0.2% |
| Vanguard Federal Money Market Fund ** 6 Vanguard Growth Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
