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 Admiral Mutual Fund | — | — | — | $267K | 43.0% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $164K | 26.4% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $78K | 12.6% | |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $46K |
| 7.5% |
| Vanguard Total International Bond Index Admiral Mutual Fund | — | — | — | $34K | 5.5% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2K | 0.3% |
| Vanguard Short-Term Infl-Prot Sec Index Admiral Mutual Fund | — | — | — | $2K | 0.3% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $1K | 0.2% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $1K | 0.2% |
