Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB S&P 500 INDEX FUND; 21,792.303 SHARES | — | — | — | $2.0M | 23.1% | |
| JPMORGAN CORE BOND SELECT; 93,635.639 SHARES | — | — | — | $946K | 11.1% | |
| DIAMOND HILL DIAMOND HILL CORE BOND I; 95,684.132 SHARES | — | — |
| — |
| $854K |
| 10.0% |
| CHARLES SCHWAB US TRSY MONEY; 749,011.980 SHARES | — | — | — | $749K | 8.8% |
| CHARLES SCHWAB FUNDAMENTAL US; 25,920.315 SHARES | — | — | — | $722K | 8.5% |
| GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL SMALL; 30,085.121 SHARES | — | — | — | $588K | 6.9% |
| T ROWE PRICE T ROWE PRICE BLUE CHIP; 3,046.267 SHARES | — | — | — | $571K | 6.7% |
| JPMORGAN CORE PLUS BOND;55,247.678 SHARES | — | — | — | $393K | 4.6% |
| LOOMIS SAYLES CORE PLUS;33,997.483 SHARES | — | — | — | $385K | 4.5% |
| VANGUARD SMALL CAP VALUE; 3,120.055 SHARES | — | — | — | $266K | 3.1% |
| FULLERTHALER BEHAVIORAL; 5,694.962 SHARES | — | — | — | $256K | 3.0% |
| MFS INTERNATIONAL EQUITY; 7,480.067 SHARES | — | — | — | $253K | 3.0% |
| JOHN HANCOCK JOHN HANCOCK DISCIPLINED VAL; 8,938.105 SHARES | — | — | — | $241K | 2.8% |
| Participant loans Participant loans receivable (interest rates 6.25% to 10.50%) | Participant loans | — | — | $122K | 1.4% |
| CHARLES SCHWAB GOVERNMENT MONEY; 39,946.960 SHARES | — | — | — | $40K | 0.5% |
