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 Index Mutual Fund | — | — | — | $183K | 44.0% | |
| Vanguard Total Intl Stock Index Mutual Fund | — | — | — | $108K | 26.1% | |
| Vanguard Shrt-Term Infl-Prot Mutual Fund ** 401 Vanguard Total Bond Mkt Index Mutual Fund | — | — | — | $34K | 8.2% | |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $31K |
| 7.5% |
| Vanguard Total Intl Bd Idx Mutual Fund | — | — | — | $15K | 3.7% |
| Notes receivables from participants Bearing interest at | — | — | — | $4K | 0.9% |
