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 | $44 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $2.7M | 23.4% | |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $1.4M | 12.2% | |
| Vanguard Target Retirement 2050 Fund Mutual funds | — | — |
| — |
| $960K |
| 8.3% |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $907K | 7.8% |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $874K | 7.6% |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $757K | 6.5% |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — | — | $696K | 6.0% |
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $574K | 5.0% |
| T. Rowe Price All-Cap Opportunities Fund Mutual funds | — | — | — | $362K | 3.1% |
| Vanguard Mid-Cap Index Fund (Adm) Mutual funds | — | — | — | $325K | 2.8% |
| Vanguard Small-Cap Value Index (Adm) Mutual funds | — | — | — | $267K | 2.3% |
| Vanguard Total Bond Market Index (Adm) Mutual funds | — | — | — | $247K | 2.1% |
| Fidelity Select Biotechnology Portfolio Mutual funds | — | — | — | $181K | 1.6% |
| Self Directed Account Mutual funds | — | — | — | $165K | 1.4% |
| Vanguard Inflation Protected Sec (Adm) Mutual funds | — | — | — | $130K | 1.1% |
| Vanguard Developed Markets Index (Adm) Mutual funds | — | — | — | $101K | 0.9% |
| Principal MidCap Value Fund I (I) Mutual funds | — | — | — | $87K | 0.7% |
| Fidelity Total Bond Fund Mutual funds | — | — | — | $85K | 0.7% |
| Invesco International Small-Mid Com (Y) Mutual funds | — | — | — | $84K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual funds | — | — | — | $77K | 0.7% |
| Vanguard Emerging Mkts Stock Idx (Adm) Mutual funds | — | — | — | $77K | 0.7% |
| Vanguard Total Intl Stock Index (Adm) Mutual funds | — | — | — | $70K | 0.6% |
| DFA US Targeted Value Portfolio (I) Mutual funds | — | — | — | $67K | 0.6% |
| Dodge & Cox International Stock Fund (X) Mutual funds | — | — | — | $44K | 0.4% |
| American Funds New World Fund (R6) Mutual funds | — | — | — | $36K | 0.3% |
| Vanguard Real Estate Index Fund (Adm) Mutual funds | — | — | — | $28K | 0.2% |
| Vanguard Short-Term Bond Index (Adm) Mutual funds | — | — | — | $23K | 0.2% |
| Vanguard Materials Index Fund (Adm) Mutual funds | — | — | — | $23K | 0.2% |
| Vanguard Energy Index Fund (Adm) Mutual funds | — | — | — | $19K | 0.2% |
| Notes receivable from participant loans Notes receivable at various interest rates ranging from 4.25% to 9.5% in various monthly installments - | Participant loans | — | — | $18K | 0.2% |
| American Century Global Gold Fund (I) Mutual funds | — | — | — | $11K | <0.1% |
