Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| International Computer Appliance Company | — | — | $2.1M | $21.5M | 94.7% | |
| United States Treasury Money | — | — | $395K | $395K | 1.7% | |
| U.S. Bank | — | — | $118K | $118K | 0.5% | |
| Charles Schwab Bank | — | — | $113K | $113K | 0.5% |
| Frost Total Return Bond | — | — | $79K | $79K | 0.3% |
| Baird Ultra Short Bond I | — | — | $77K | $77K | 0.3% |
| Fidelity Conservative Income Bond | — | — | $60K | $60K | 0.3% |
| JP Morgan Ultra Short | — | — | $26K | $26K | 0.1% |
| Investco Ultra Short | — | — | $4K | $4K | <0.1% |
