Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company Vanguard Total Stock Market Index Admin | — | — | — | $397K | 39.2% | |
| Matrix Trust Company Vanguard Total Int'l Stock Index Adm | — | — | — | $239K | 23.6% | |
| Matrix Trust Company Vanguard Total Bond Market Index Adm | — |
| — |
| — |
| $158K |
| 15.6% |
| Matrix Trust Company Vanguard Total Int'l Bond Index Adm | — | — | — | $70K | 6.9% |
| Matrix Trust Company Vanguard Growth Index Adm ** 972 * Matrix Trust Company Vanguard Mid-Cap Value Index Adm ** 846 * Matrix Trust Company Vanguard Mid Cap Index Adm ** 862 * Matrix Trust Company Vanguard Real Estate Index Adm | — | — | — | $68K | 6.7% |
| Matrix Trust Company Vanguard Short-Term Infl-Prot Se Index Adm | — | — | — | $20K | 2.0% |
| Participant Loans 9.00% - 9.50% -0- | Participant loans | — | — | $7K | 0.7% |
| Matrix Trust Company Vanguard Small Cap Index Adm ** 867 * Matrix Trust Company Vanguard Small Cap Value Index Adm | — | — | — | $2K | 0.2% |
| Investments * Matrix Trust Company Money Market Fund ** $ 3 * Matrix Trust Company Vanguard 500 Index Adm | — | — | — | $1K | 0.1% |
