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 | — | — | — | $237K | 48.2% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $153K | 31.2% | |
| BANC Master Deposit Account A Interest bearing cash ** 3 Vanguard Real Estate Mutual Fund | — | — | — | $41K | 8.3% | |
| Vanguard Shrt-Term Infl-Prot Sec Mutual Fund ** 774 Vanguard Total Bond Market Mutual Fund | — | — | — | $39K |
| 7.9% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $16K | 3.3% |
| Notes receivable from participants Bearing interest at | — | — | — | $2K | 0.5% |
