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 Market Mutual Fund | — | — | — | $56K | 46.3% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $33K | 27.7% | |
| BANC Master Deposit Account A Interest Bearing Cash | — | — | — | $10K | 8.3% | |
| Vanguard Real Estate Mutual Fund | — | — | — | $10K | 7.9% |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $8K | 6.8% |
| Vanguard Total Intl Bond Mutual Fund | — | — | — | $4K | 3.0% |
