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 IDX ADM Mutual Fund | — | — | — | $48K | 26.9% | |
| VANGUARD TOTAL INTL STOCK INDEX ADM Mutual Fund | — | — | — | $32K | 18.1% | |
| CASH Account | — | — | — | $15K | 8.5% | |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM Mutual Fund ** 4 VANGUARD TOTAL BOND MARKET IDX AM Mutual Fund | — | — | — | $12K |
| 6.8% |
| BANC Master Deposit Account A Mutual Fund ** - VANGUARD REAL ESTATE INDEX ADM Mutual Fund | — | — | — | $9K | 4.8% |
| VANGUARD TOTAL INTL BD IDX ADM Mutual Fund | — | — | — | $5K | 2.9% |
