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 Mkt Idx Adm 702.281 units | — | — | — | $99K | 31.2% | |
| Matrix Trust Company Vanguard Total Intl Stock Index Admiral 1,897.946 units | — | — | $2K | $60K | 19.0% | |
| Matrix Trust Company Cash | — | — | — | $50K | 15.7% | |
| Matrix Trust Company Vanguard Total Bond 2,052.619 units | — | — | $2K | $19K |
| 6.1% |
| Matrix Trust Company Vanguard Real Estate Index 138.309 units | — | — | — | $17K | 5.5% |
| Matrix Trust Company Vanguard Total Intl Bd idx Admiral 435.052 units | — | — | — | $9K | 2.7% |
