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 Index Admiral | — | — | — | $142K | 47.7% | |
| Vanguard Total International Stock Index Admiral | — | — | — | $78K | 26.1% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $27K | 9.1% | |
| Vanguard Real Estate Index Admiral | — | — | — | $22K | 7.5% |
| Vanguard Total International Bond Index Admiral | — | — | — | $12K | 4.0% |
| Interest-bearing cash BANC Master Deposit Account A 344 Mutual Funds * Vanguard Growth Index Admiral | — | — | — | $11K | 3.6% |
| Notes receivable from participants Interest rates at 9.50% | — | — | — | $3K | 1.0% |
| Company, as permitted by 29 CFR 2520.103-5(c) of the Department of Labor's Rules | — | — | — | $3K | 0.8% |
