Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $64K | 46.9% | |
| Vanguard | — | — | — | $39K | 29.0% | |
| Vanguard | — | — | — | $14K | 10.5% | |
| Vanguard | — | — | — | $11K | 8.2% | |
| Vanguard |
| — |
| — |
| — |
| $6K |
| 4.5% |
| Vanguard | — | — | — | $626 | 0.5% |
| Uninvested cash | — | — | — | $566 | 0.4% |
| Banc of California | — | — | — | $1 | <0.1% |
