Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Retirement Vanguard Total Stock Market Index Fund | — | — | — | $120K | 40.1% | |
| Vanguard Retirement Vanguard Total International Stock Index Fund | — | — | — | $71K | 23.6% | |
| Vanguard Retirement Vanguard Total Bond Market Index Fund | — |
| — |
| — |
| $32K |
| 10.8% |
| Vanguard Retirement Vanguard Real Estate Index Fund | Mutual Funds | — | — | $20K | 6.7% |
| Vanguard Retirement Vanguard Total International Bond Index Fund | — | — | — | $15K | 4.9% |
| maturing through September 2039 - | — | — | — | $5K | 1.6% |
