Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 23 Matrix Trust Company Vanguard Target Retirement 2055 | — | — | — | $1.1M | 28.6% | |
| 22 Matrix Trust Company Vanguard Target Retirement 2045 | — | — | — | $857K | 22.2% | |
| 15 Matrix Trust Company Vanguard 500 Index Admiral | — | — | — | $489K | 12.7% | |
| 21 Matrix Trust Company Vanguard Target Retirement 2035 | — | — | — | $313K |
| 8.1% |
| 24 Matrix Trust Company Vanguard Target Retirement 2065 | — | — | — | $253K | 6.6% |
| 7 Matrix Trust Company Dodge & Cox International Stock ** 283 8 Matrix Trust Company Harbor Capital Appreciation Fund | — | — | — | $155K | 4.0% |
| 4 Matrix Trust Company American Funds Growth Fund of America | — | — | — | $115K | 3.0% |
| 28 Matrix Trust Company Vanguard MidCap Index Admiral | — | — | — | $104K | 2.7% |
| Notes Receivable from Participants Maturing at various times through 2029 | — | — | — | $104K | 2.7% |
| 19 Matrix Trust Company Vanguard SmallCap Value Index Admiral | — | — | — | $68K | 1.8% |
| 14 Matrix Trust Company STIT- Treasury PTF | — | — | — | $67K | 1.7% |
| 20 Matrix Trust Company Vanguard Target Retirement 2025 | — | — | — | $63K | 1.6% |
| 3 Matrix Trust Company American Funds Europacific Growth | — | — | — | $34K | 0.9% |
| 27 Matrix Trust Company Vanguard Value Index | — | — | — | $33K | 0.9% |
| 16 Matrix Trust Company Vanguard GNMA Admiral ** 50 17 Matrix Trust Company Vanguard Short-Term Federal Admiral ** 440 18 Matrix Trust Company Vanguard SmallCap Growth Index | — | — | — | $33K | 0.9% |
| 2 Matrix Trust Company American Funds American Mutual | — | — | — | $19K | 0.5% |
| 9 Matrix Trust Company Harbor Internal Fund ** 50 10 Matrix Trust Company Hood River SmallCap Growth | — | — | — | $16K | 0.4% |
| 6 Matrix Trust Company Brandes International Equity | — | — | — | $6K | 0.1% |
| 13 Matrix Trust Company Northern SmallCap Value | — | — | — | $4K | 0.1% |
| 1 Matrix Trust Company American Funds American Balanced | — | — | — | $4K | 0.1% |
| 26 Matrix Trust Company Vanguard Total Bond Market Index | — | — | — | $4K | 0.1% |
| 12 Matrix Trust Company Macquarie Value Fund | — | — | — | $4K | 0.1% |
| 11 Matrix Trust Company Invesco International Equity | — | — | — | $2K | <0.1% |
| 25 Matrix Trust Company Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
| 5 Matrix Trust Company Artisan International Fd-Ins | — | — | — | $1K | <0.1% |
