Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 11 Matrix Trust Company Vanguard Total Stock Market Index Fund | — | — | — | $50K | 45.8% | |
| 10 Matrix Trust Company Vanguard Total International Stock Index Fund | — | — | — | $31K | 28.1% | |
| 7 Matrix Trust Company Vanguard Short-Term Inflation-Protected Securities Index Fund ** 708 8 Matrix Trust Company Vanguard Total Bond Market Index Fund | — | — | — | $10K | 8.9% | |
| 4 Matrix Trust Company DFA International Value Fund ** 814 5 Matrix Trust Company Vanguard Federal Money Market Investor ** 22 6 Matrix Trust Company Vanguard Real Estate Index Fund |
| — |
| — |
| — |
| $9K |
| 8.0% |
| 9 Matrix Trust Company Vanguard Total International Bond Index Fund | — | — | — | $4K | 3.7% |
| 3 Matrix Trust Company DFA Global Real Estate Securities Portfolio | — | — | — | $2K | 1.5% |
| 2 Matrix Trust Company DFA Emerging Markets Value Fund | — | — | — | $1K | 1.0% |
