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 Registered Investment Company | — | — | — | $240K | 38.7% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $143K | 23.0% | |
| Vanguard Total Bond Market Index Adm Registered Investment Company |
| — |
| — |
| — |
| $98K |
| 15.8% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $47K | 7.5% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $41K | 6.5% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $22K | 3.5% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Registered Investment Company | — | — | — | $15K | 2.3% |
| Vanguard Federal Money Market Investor Registered Investment Company | — | — | — | $2K | 0.4% |
| BANC Master Deposit Account A Registered Investment Company | — | — | — | $2K | 0.3% |
| PARTICIPANT LOANS Notes receivable, secured by participant's interests in the Plan, interest rate: 9.50% $-0- | Participant loans | — | — | $1K | 0.2% |
