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 Mutual Fund | — | — | — | $100K | 41.7% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $62K | 25.7% | |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $21K | 8.7% | |
| Vanguard Real Estate Mutual Fund | — | — | — | $17K | 7.2% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $9K | 3.8% |
| Notes receivable from participants Bearing interest at | — | — | — | $6K | 2.5% |
| Vanguard Shrt-Term Infl-Prot Sec Mutual Fund | — | — | — | $1K | 0.5% |