Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Total Stock Market Index Admiral | — | — | — | $88K | 42.2% | |
| The Vanguard Group Vanguard Total International Stock Index Admiral | — | — | — | $64K | 30.7% | |
| The Vanguard Group Vanguard Short-Term Inflation-Protected Sec Idx Adm ** 151 The Vanguard Group Vanguard Total Bond Market Index Adm | — | — | — | $24K | 11.3% | |
| The Vanguard Group Vanguard Real Estate Index Admiral | — | — | — |
| $16K |
| 7.4% |
| The Vanguard Group Vanguard Total International Bond Index Adm | — | — | — | $9K | 4.4% |
| Matrix Trust Custodian holding account | — | — | — | $8K | 3.9% |
