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 Fund Mutual Fund | — | — | — | $617K | 37.3% | |
| Vanguard Total Intl Stock Index Admiral Fund Mutual Fund | — | — | — | $366K | 22.1% | |
| DFA Emerging Markets Small Cap I Fund Mutual Fund 127 DFA International Value I Fund Mutual Fund 499 Vanguard 500 Index Admiral Fund Mutual Fund |
| — |
| — |
| — |
| $194K |
| 11.7% |
| Vanguard Small Cap Index Adm Fund Mutual Fund 244 Vanguard Total Bond Market Index Adm Fund Mutual Fund | — | — | — | $180K | 10.9% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $105K | 6.4% |
| Vanguard Total Intl Bd Idx Admiral Fund Mutual Fund | — | — | — | $81K | 4.9% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $18K | 1.1% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $14K | 0.9% |
| (1) BANC Master Deposit Account A Interest bearing cash 672 Vanguard Federal Money Market Investor Fund Money Market Mutual Fund | — | — | — | $11K | 0.7% |
| Vanguard Short-Term Bond Index Adm Fund Mutual Fund | — | — | — | $11K | 0.7% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Fund Mutual Fund | — | — | — | $6K | 0.4% |
| Participant Loans (interest rate 9.00%) | Participant loans | — | — | $3K | 0.2% |
