Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Adm Mutual fund | — | — | — | $293K | 42.9% | |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $172K | 25.3% | |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — |
| — |
| $71K |
| 10.4% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $50K | 7.3% |
| Vanguard Total Intl Bd Idx Admiral Mutual fund | — | — | — | $32K | 4.6% |
| Matrix Trust Company Cash and cash equivalents | — | — | — | $23K | 3.4% |
| Notes Receivable from Participants (9%) Participant Loans | Participant loans | — | — | $2K | 0.3% |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value Vanguard 500 Index Admiral Mutual fund | — | — | — | $1K | 0.2% |
| Vanguard Short Term Infl-Prot Sec Idx Adm Mutual fund | — | — | — | $1K | 0.2% |
