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 Mutual Fund | — | — | — | $295K | 42.5% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $187K | 26.9% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $103K | 14.9% | |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $52K |
| 7.4% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $44K | 6.3% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $3K | 0.4% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1K | 0.2% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $1K | 0.2% |