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 Admiral Mutual fund | — | — | — | $302K | 44.2% | |
| Vanguard Total International Stock Index Admiral Mutual fund | — | — | — | $183K | 26.8% | |
| Vanguard Small Cap Growth Index Admiral Mutual fund ** 7 Vanguard Total Bond Market Index Admiral Mutual fund |
| — |
| — |
| — |
| $58K |
| 8.5% |
| Vanguard Interm-Term Bond Index Adm Mutual fund ** 5 Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $50K | 7.3% |
| Vanguard Total International Bond Index Admiral Mutual fund | — | — | — | $25K | 3.6% |
| Participant loans Maturing through October 2029, with interest from 8.75% - 9.50% - 0 - | Participant loans | — | — | $13K | 1.9% |
| Cash Noninterest-bearing | — | — | — | $12K | 1.8% |
| Vanguard FTSE Social Index Fund Admiral Mutual fund ** 5 Vanguard Growth Index Admiral Mutual fund | — | — | — | $2K | 0.3% |
| BANC Master Deposit Account Money market ** 3 Vanguard 500 Index Admiral Mutual fund | — | — | — | $2K | 0.3% |
| Vanguard Value Index Admiral Mutual fund | — | — | — | $2K | 0.3% |
| Vanguard Short-Term Inflation-Protected Sec Index Mutual fund | — | — | — | $2K | 0.3% |
