Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Bond Index Fund Vanguard Total Stock Fund | Other securities | — | $1.1M | $3.0M | 34.2% | |
| Fund Mutual Funds Pimco International Stock | Other securities | — | $2.8M | $3.0M | 33.6% | |
| Plus Strategy Fund Vanguard International | Other securities | — | $3.1M | $2.7M | 30.8% | |
| Money Market Fund Federated Hermes Government Obligations | Cash / Money Market | — | $124K | $124K | 1.4% |
