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 Mutual Fund | — | — | — | $176K | 44.0% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $105K | 26.2% | |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $37K | 9.3% | |
| Vanguard Real Estate Mutual Fund | — | — | — | $29K | 7.4% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $16K | 4.1% |
| Notes receivable from participants Bearing interest at | — | — | — | $11K | 2.8% |
| DFA Emerging Markets Small Cap Mutual Fund ** 18 DFA Emerging Markets Value Mutual Fund ** 785 DFA Global Real Estate Secure Port Mutual Fund ** 464 DFA International Value I Mutual Fund | — | — | — | $3K | 0.7% |
| Vanguard Emerging Markets Stock Mutual Fund ** 304 Vanguard Mid-Cap Value Mutual Fund ** 762 Vanguard Mid Cap Mutual Fund ** 195 Vanguard Small Cap Value Mutual Fund | — | — | — | $3K | 0.7% |
| DFA International Core Equity I Mutual Fund | — | — | — | $1K | 0.3% |
| Vanguard Value Mutual Fund | — | — | — | $1K | 0.3% |
