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 | — | — | — | $45K | 43.7% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $31K | 29.8% | |
| Vanguard Shrt-Term Infl-Prot Sec Mutual Fund ** 61 Vanguard Total Bond Market Mutual Fund | — | — | — | $13K | 12.7% | |
| BANC Master Deposit Account A Interest bearing cash ** 1 DFA International Core Equity I Mutual Fund ** 327 Vanguard Real Estate Mutual Fund | — | — | — |
| $8K |
| 7.5% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $5K | 5.1% |
