Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash 949 Participant Directed Investments Schwab Personal Choice Retirement Account | — | — | — | $18.3M | 41.5% | |
| SCHWAB S&P 500 INDEX | Mutual Funds | — |
| — |
| $8.4M |
| 19.1% |
| AMG River Road Small Mid Cap Value | Mutual Funds | — | — | $2.8M | 6.4% |
| BLACKROCK TOTAL RETURN | Mutual Funds | — | — | $2.4M | 5.5% |
| JPMORGAN CORE BOND | Mutual Funds | — | — | $2.3M | 5.3% |
| JPMORGAN SMARTRETIREMENT 2050 | Mutual Funds | — | — | $2.0M | 4.5% |
| POLEN INTL GROWTH INST | Mutual Funds | — | — | $1.9M | 4.3% |
| CONGRESS SMALL CAP GWTH INST | Mutual Funds | — | — | $1.4M | 3.2% |
| MORGAN STANLEY ASIA OPPTY PORT | Mutual Funds | — | — | $1.3M | 3.0% |
| JPMORGAN SMARTRETIREMENT 2060 | Mutual Funds | — | — | $880K | 2.0% |
| FIDELITY JAPAN FUND | Mutual Funds | — | — | $656K | 1.5% |
| JPMORGAN SMARTRETIREMENT 2040 | Mutual Funds | — | — | $650K | 1.5% |
| JPMORGAN SMARTRETIREMENT 2030 | Mutual Funds | — | — | $255K | 0.6% |
| VALUE LINE MID CAP FOCUSED | Mutual Funds | — | — | $186K | 0.4% |
| SCHWAB INTL INDEX | Mutual Funds | — | — | $159K | 0.4% |
| VANGUARD SMALL CAP INDEX | Mutual Funds | — | — | $151K | 0.3% |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $99K | 0.2% |
| JANUS HENDERSON BALANCED | Mutual Funds | — | — | $85K | 0.2% |
| Loans Participant Loans | Participant loans | — | — | $47K | 0.1% |
| Money Market Schwab Value Advantage Money Fund | — | — | — | $32K | <0.1% |
| VANGUARD INTERM TERM BD INDEX | Mutual Funds | — | — | $4K | <0.1% |
