Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 7 Matrix Trust Company Vanguard Total Stock Market Index Fund | — | — | — | $372K | 44.0% | |
| 6 Matrix Trust Company Vanguard Total International Stock Index Fund | — | — | — | $232K | 27.5% | |
| 4 Matrix Trust Company Vanguard Total Bond Market Index Fund | — | — | — | $110K | 13.0% | |
| 2 Matrix Trust Company Vanguard Real Estate Index Fund | — | — | — | $65K |
| 7.7% |
| 5 Matrix Trust Company Vanguard Total International Bond Index Fund | — | — | — | $48K | 5.6% |
| Notes Receivable from Participants Maturing at various times through 2028 -0- | — | — | — | $13K | 1.6% |
| 3 Matrix Trust Company Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $5K | 0.5% |
