Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Thielsch Group, Inc. 677,650 Company Common Stock | — | — | $15.6M | $64.4M | 94.6% | |
| iShares 9,503 Core 1 -5 Year USD Bond | — | — | $453K | $454K | 0.7% | |
| Cash and Cash Equivalents: Shares First American Funds 377,208 U.S. Government Money Market Fund | — | — | $377K | $377K | 0.6% | |
| Doubleline 4,368 Opportunistic Bond | — | — | $201K | $198K |
| 0.3% |
| State Street Global Advisors 1,698 SPDR Portfolio S&P 500 | — | — | $110K | $117K | 0.2% |
| Goldman Sachs 2,260 Access Ultra Short Bond | — | — | $114K | $113K | 0.2% |
| State Street Global Advisors 4,043 SPDR Portfolio Long Term Treasury | — | — | $112K | $106K | 0.2% |
| Invesco 60 QQQ Trust | — | — | $21K | $31K | <0.1% |
| iShares 387 ESG MSCI EAFE | — | — | $27K | $29K | <0.1% |
| iShares 518 Gold Trust | — | — | $19K | $26K | <0.1% |
| BlackRock 401 US Equity Factor Rotation | — | — | $18K | $21K | <0.1% |
| State Street Global Advisors 420 SPDR Portfolio S&P 600 Small Cap | — | — | $17K | $19K | <0.1% |
| State Street Global Advisors 289 SPDR Portfolio Emerging Markets | — | — | $11K | $11K | <0.1% |
| Fidelity 134 MSCI Health Care Index | — | — | $8K | $9K | <0.1% |
| iShares 38 Semiconductor | — | — | $9K | $8K | <0.1% |
| iShares 88 MSCI India | — | — | $4K | $5K | <0.1% |
| iShares 56 MSCI Taiwan | — | — | $3K | $3K | <0.1% |
| Global X 103 Uranium | — | — | $3K | $3K | <0.1% |
