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 | — | — | — | $297K | 49.6% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $153K | 25.6% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $56K | 9.3% | |
| Vanguard Real Estate Index Admiral | — | — | — | $44K | 7.3% |
| Vanguard Total Intl Bd Idx Admiral™ | — | — | — | $24K | 4.1% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $4K | 0.6% |
| Amer Cent Growth Fund-R6 | — | — | — | $3K | 0.5% |
| Legg Mason ClearBridge Small Cap Growth Fund I | — | — | — | $2K | 0.3% |
| PIMCO RAE US Small Instl | — | — | — | $1K | 0.2% |
| Putnam Large Cap Value Fund CI R6 | — | — | — | $732 | 0.1% |
| Fidelity® Total Bond Fund | — | — | — | $566 | <0.1% |
