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 Mkt Idx Adm Mutual Funds | — | — | — | $65K | 44.9% | |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $48K | 32.8% | |
| Transferred Late to Plan Contributions Not Outside Correction in Under VFCP and PTE (1) Corrected VFCP 2002-51 $ 36,897 $ - | — | — | — | $37K | 25.5% | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Funds ** 806 Vanguard Total Bond Market Index Adm Mutual Funds | — | — |
| — |
| $13K |
| 8.9% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $11K | 7.8% |
| Vanguard Total Intl Bd Idx Admiral Mutual Funds | — | — | — | $5K | 3.6% |
