Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Mutual fund | Other securities | — | — | $197K | 42.6% | |
| Vanguard Total Intl Stock Mutual fund | Other securities | — | — | $119K | 25.8% | |
| Vanguard Total Bond Market Mutual fund | Other securities | — | — | $41K | 8.8% | |
| BANC Master Deposit Account A Interest Bearing Cash ** 7 Vanguard Real Estate Mutual fund | Cash / Money Market | — | — | $34K | 7.3% | |
| Vanguard Total Intl Bond Mutual fund | Other securities | — | — | $17K | 3.7% | |
| Vanguard Small Cap Growth Mutual fund ** 880 Vanguard Mid-Cap Growth Mutual fund ** 875 Vanguard Growth Mutual fund ** 908 DFA International Core Equity I Mutual fund ** 268 Notes receivable from participants Bearing interest at | Other securities | — | — | $12K | 2.7% | |
| Vanguard Short-Term Mutual fund | Other securities | — | — | $2K | 0.5% |
