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 intl Stock Index Admiral | — | — | — | $92K | 38.8% | |
| Matrix Trust Company Vanguard Total intl Bd Idx * | — | — | — | $56K | 23.7% | |
| Matrix Trust Company Vanguard Total Stock Mkt Idx Adm Participant Contributions Receivable |
| — |
| — |
| — |
| $30K |
| 12.6% |
| Matrix Trust Company Vanguard Real Estate Index Admiral Matrix Trust Company Vanguard Shrt-Term Infl-Prot Sec Idx Adm 408 | — | — | — | $25K | 10.6% |
| Company Vanguard Growth Index Admiral * | — | — | — | $17K | 7.0% |
| Matrix Trust Company Vanguard Total Bond Market Index Adm | — | — | — | $11K | 4.8% |
| _☐ Matrix Trust | — | — | — | $3K | 1.3% |
| Participant Loans with various maturities and interest rates of Prime rate +2% | Participant loans | — | — | $3K | 1.1% |
