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 Ind Adm Mutual Fund - | — | — | — | $536K | 42.8% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund - | — | — | — | $329K | 26.2% | |
| Vanguard Total Bond Market Idx Adm Mutual Fund - | — | — | — | $154K | 12.3% | |
| Vanguard Real Estate Index Adm Mutual Fund - | — | — | — | $94K |
| 7.5% |
| Vanguard Total Intl Bd Idx Adm Mutual Fund - | — | — | — | $67K | 5.4% |
| Vanguard Growth Index Admiral Mutual Fund - | — | — | — | $21K | 1.6% |
| DFA International Core Equity I Mutual Fund - | — | — | — | $12K | 1.0% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Mutual Fund - | — | — | — | $10K | 0.8% |
| Vanguard Small Cap Growth Index Adm Mutual Fund - | — | — | — | $10K | 0.8% |
| Vanguard 500 Index Admiral Mutual Fund - | — | — | — | $4K | 0.3% |
| Vanguard Federal Money Market Inv Money Market Fund - 157 * Participant notes receivable Interest from 9.00% - 9.50% - | — | — | — | $4K | 0.3% |
| BANC Master Deposit Account Noninterest-Bearing Cash - | — | — | — | $4K | 0.3% |
| DFA Global Real Estate Securities Port Mutual Fund - | — | — | — | $4K | 0.3% |
