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 | — | — | — | $224K | 46.9% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $136K | 28.5% | |
| Vanguard Shrt-Term Infl-Prot Sec Mutual Fund ** 133 Vanguard Total Bond Market Mutual Fund | — | — | — | $45K | 9.3% | |
| BANC Master Deposit Account A Interest bearing cash ** 3 Vanguard Real Estate Mutual Fund | — | — | — | $38K |
| 8.0% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $20K | 4.2% |
| Notes receivables from participants Bearing interest at | — | — | — | $6K | 1.3% |
