Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Distribution Alternatives, Inc. Common stock | — | — | $2.0M | $963K | 71.7% | |
| Zimmer Holdings, Inc. Callable Bond with maturity date of April 1, 2025 and interest rate of 3.550% | — | — | $34K | $35K | 2.6% | |
| Vanguard Mid-Cap Value Index Fund Admiral 916 Vanguard Growth Index Fund Admiral | — | — | $4K | $6K | 0.5% | |
| Scale Bank Non-interest bearing 938 Wells Fargo Interest bearing | — | — | $5K |
| $5K |
| 0.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | $4K | $4K | 0.3% |
| Federated Mid-Cap Growth Fund 913 | — | — | — | $1K | <0.1% |
