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 Market Index Admiral Shares | — | — | — | $267K | 41.7% | |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $162K | 25.3% | |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $89K | 13.9% | |
| Banc of California BANC Master Deposit Account A ** 6 Vanguard Real Estate Index Admiral | — | — | — | $46K |
| 7.2% |
| Vanguard Total International Bond Index Admiral Shares | — | — | — | $41K | 6.3% |
| Vanguard Short-term Inflation Protection Securities Index Admiral | — | — | — | $2K | 0.4% |
