Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | Other securities | — | $172K | $3.3M | 13.7% | |
| Vanguard Short-Term Bond Index Admiral Shares Mutual Funds | Other securities | — | $2.6M | $2.6M | 10.8% | |
| Vanguard Growth Index Admiral Mutual Funds | Other securities | — | $323K | $2.4M | 10.0% | |
| Vanguard Short-Term Federal Admiral Shares Mutual Funds | Other securities | — | $1.8M | $1.5M | 6.3% | |
| Vanguard Small Cap Value Index Admiral Mutual Funds | Other securities | — | $181K | $1.5M | 6.1% | |
| Vanguard Value Index Admiral Mutual Funds | Other securities | — | $329K | $1.4M | 6.0% | |
| Vanguard Short- Term Investment- Grade Admiral Shares Mutual Funds | Other securities | — | $1.2M | $1.4M | 5.7% | |
| T. Rowe Price Global Technology Mutual Funds | Other securities | — | $915K | $1.2M | 5.1% | |
| Vanguard Small Cap Growth Index Admiral Mutual Funds | Other securities | — | $172K | $1.2M | 4.8% | |
| Schwab US Treasury Money Market Fund | U.S. Treasuries | — | $1.1M | $1.1M | 4.4% | |
| Janus Henderson Growth and Income T Mutual Funds | Other securities | — | $611K | $972K | 4.0% | |
| Vanguard Mid Cap Growth Investor Mutual Funds | Other securities | — | $109K | $949K | 3.9% | |
| Berkshire Hathway Common stock | Common Stock | — | $51K | $612K | 2.5% | |
| INVSC QQQ Trust SRS 1 ETF Exchange Traded Funds | Other securities | — | $87K | $511K | 2.1% | |
| Vanguard Health Care Admiral Mutual Funds | Other securities | — | $395K | $455K | 1.9% | |
| Vanguard Real Estate Index Admiral Mutual Funds | Other securities | — | $182K | $426K | 1.8% | |
| Vanguard GNMA Fund Admiral Shares Mutual Funds | Agency / Mortgage-Backed | — | $494K | $369K | 1.5% | |
| Fidelity MSCI Real Estate Index ETF Exchange Traded Funds | Other securities | — | $324K | $345K | 1.4% | |
| William Blair International Growth N Mutual Funds | Other securities | — | $310K | $331K | 1.4% | |
| Schwab Bank Sweep for Benefit Plans Bank Deposit Account | Other securities | — | $239K | $239K | 1.0% | |
| Vanguard High-Yield Corporate Admiral Shares Mutual Funds | Other securities | — | $249K | $181K | 0.8% | |
| Schwab US Tips ETF Exchange Traded Funds | Other securities | — | $172K | $142K | 0.6% | |
| Vanguard Interm-Term Bond index Admiral Shares Mutual Funds | Other securities | — | $207K | $130K | 0.5% | |
| Matthews India Investor Mutual Funds | Other securities | — | $98K | $120K | 0.5% | |
| T. Rowe Price Emerging Markets Stock Mutual Funds | Other securities | — | $123K | $110K | 0.5% | |
| T. Rowe Price Global Stock Mutual Funds | Other securities | — | $57K | $110K | 0.5% | |
| PIMCO 15+ Year US Tips Index ETF Exchange Traded Funds | Other securities | — | $167K | $102K | 0.4% | |
| T. Rowe Price New Asia Mutual Funds | Other securities | — | $76K | $83K | 0.3% | |
| Matthews Pacific Tiger Investor Mutual Funds | Other securities | — | $92K | $76K | 0.3% | |
| Vanguard International Value Investor Mutual Funds | Other securities | — | $103K | $65K | 0.3% | |
| Vanguard Long-Term Bond index Admiral Shares Mutual Funds | Other securities | — | $33K | $63K | 0.3% | |
| Dodge & Cox International Stock I Mutual Funds | Other securities | — | $40K | $48K | 0.2% |
