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 Fund | — | — | — | $528K | 42.4% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $322K | 25.8% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — |
| — |
| $158K |
| 12.7% |
| party including maturity date, rate of Value interest, collateral, par, or maturity BANC Master Deposit Account A Interest Bearing Cash ** $4 Vanguard 500 Index Admiral Mutual Fund ** $0 Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $91K | 7.3% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $69K | 5.6% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $34K | 2.8% |
| Master Participant Loan Participant Loans*** | Participant loans | — | — | $33K | 2.6% |
| CASH AND EQUIVALENTS Non-Interest Bearing Cash | — | — | — | $10K | 0.8% |
