Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Trust Co BANC Master Deposit Account B | Common Stock | — | — | $655K | 23.7% | |
| Matrix Trust Co Fidelity Balanced Fund | Common Stock | — | — | $549K | 19.9% | |
| Matrix Trust Co Vanguard Target Retirement 2030 | Common Stock | — | — | $349K | 12.6% | |
| Matrix Trust Co Vanguard Target Retirement 2040 | Common Stock | — | — | $251K | 9.1% | |
| Matrix Trust Co Vanguard Large Cap Index Adm | Common Stock | — | — | $229K | 8.3% | |
| Matrix Trust Co Vanguard Total Stock Mkt Idx Adm | Common Stock | — | — | $161K | 5.8% | |
| Matrix Trust Co Vanguard Target Retirement 2020 | Common Stock | — | — | $129K | 4.7% | |
| Matrix Trust Co DoubleLine Total Return Bond I | Common Stock | — | — | $108K | 3.9% | |
| Matrix Trust Co Vanguard Mid-Cap Index Fund Admiral | Common Stock | — | — | $77K | 2.8% | |
| Matrix Trust Co Vanguard Small Cap Index Adm | Common Stock | — | — | $55K | 2.0% | |
| Matrix Trust Co Vanguard REIT Index Adm | Common Stock | — | — | $45K | 1.6% | |
| Matrix Trust Co Fidelity New Markets Income Fund | Common Stock | — | — | $34K | 1.2% | |
| Matrix Trust Co Vanguard Short-Term Bond Index Adm | Common Stock | — | — | $32K | 1.2% | |
| Matrix Trust Co Vanguard Emerging Mkts Stock Idx Adm | Common Stock | — | — | $22K | 0.8% | |
| Matrix Trust Co Vanguard Total Intl Stock Index Adm | Common Stock | — | — | $19K | 0.7% | |
| Matrix Trust Co Vanguard High-Yield Corporate Adm | Common Stock | — | — | $15K | 0.5% | |
| Participant Loans Interest Rates 10 - 10.5% | Bonds / Notes | — | — | $14K | 0.5% | |
| Matrix Trust Co Vanguard Interm-Term Bond Index Adm | Common Stock | — | — | $14K | 0.5% | |
| Matrix Trust Co Vanguard Total Intl Bd Idx Admiral | Common Stock | — | — | $5K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
