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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $886K | 17.7% | |
| T. Rowe Price Large Cap Growth | — | — | — | $556K | 11.1% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $556K | 11.1% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $537K | 10.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $428K | 8.5% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $329K | 6.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $274K | 5.5% |
| Janus Henderson Enterprise N | — | — | — | $187K | 3.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $174K | 3.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $167K | 3.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $132K | 2.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $109K | 2.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $105K | 2.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $74K | 1.5% |
| Matrix Trust Company Retirement Cash Account | — | — | — | $72K | 1.4% |
| American Funds Europacific Growth R6 | — | — | — | $52K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $52K | 1.0% |
| T. Rowe Price Mid-Cap Value I | — | — | — | $46K | 0.9% |
| Principal Small Cap Growth I-R6 | — | — | — | $45K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $43K | 0.9% |
| Vanguard Windsor Adm | — | — | — | $38K | 0.8% |
| American Beacon Small Cap Value Fund R6 | — | — | — | $31K | 0.6% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $28K | 0.6% |
| Dodge & Cox Income Fund X | — | — | — | $20K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $16K | 0.3% |
| Vanguard Int-Term Treas Indx Admrl Shares | — | — | — | $4K | <0.1% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $4K | <0.1% |
