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 | — | — | — | $199K | 47.5% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $120K | 28.6% | |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $42K | 9.9% | |
| BANC Master Deposit Account A Interest bearing cash ** 5 Vanguard Real Estate Mutual Fund | — | — | — | $34K |
| 8.2% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $19K | 4.5% |
| Vanguard Shrt-Term Infl-Prot Sec Mutual Fund | — | — | — | $6K | 1.3% |
