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 | — | — | — | $131K | 44.4% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $79K | 26.7% | |
| Vanguard Shrt-Term Infl-Prot Mutual Fund ** 480 Vanguard Total Bond Mkt Mutual Fund | — | — | — | $28K | 9.6% | |
| Retirement Vanguard 500 Mutual Fund ** 877 Vanguard Growth Mutual Fund ** 966 Vanguard Mid Cap Mutual Fund ** 811 Vanguard Real Estate Mutual Fund | — | — | — |
| $23K |
| 7.7% |
| Vanguard Total Intl Bond Mutual Fund | — | — | — | $12K | 4.2% |
| Notes receivables from participants Bearing interest at | — | — | — | $9K | 3.0% |
| BANC Master Deposit Account A Interest Bearing Cash | — | — | — | $2K | 0.5% |
| Nuveen Core Impact Bond Fund Mutual Fund | — | — | — | $1K | 0.5% |
