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 | — | — | — | $151K | 44.0% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $93K | 27.2% | |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $29K | 8.3% | |
| BANC Master Deposit Account A Interest bearing cash ** 1 Vanguard Real Estate Mutual Fund | — | — | — | $26K |
| 7.7% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $12K | 3.6% |
| Notes receivable from participants Bearing interest at | — | — | — | $4K | 1.1% |
| Vanguard Shrt-Term Infl-Prot Sec Mutual Fund | — | — | — | $1K | 0.4% |
