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 Market Index Fund | — | — | — | $213K | 37.1% | |
| Vanguard Total International Stock Index Fund | — | — | — | $129K | 22.4% | |
| Vanguard Total Bond Market Index Fund | — | — |
| — |
| $108K |
| 18.8% |
| Vanguard Total International Bond Index Fund | — | — | — | $46K | 8.0% |
| Vanguard Real Estate Index Fund | — | — | — | $36K | 6.3% |
| Vanguard Short-Term Inflation-Protected Securities Fund | — | — | — | $16K | 2.8% |
| Matrix Trust Company Non-Interest Bearing Cash | — | — | — | $8K | 1.4% |
| Vanguard Growth Index Fund | — | — | — | $7K | 1.2% |
| Matrix Trust Company Money Market Fund ** 2 Vanguard 500 Index Fund | — | — | — | $7K | 1.2% |
| Participant Loans Notes receivable from participants with interest rates of 5.25%, due through 2025. | Participant loans | — | — | $4K | 0.8% |
