Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Solution Design Group, Inc. | — | — | — | $19.7M | 93.3% | |
| United States Treasury Bills | — | — | — | $375K | 1.8% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $77K | 0.4% | |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $74K | 0.4% |
| Fidelity Total Market Index Fund | — | — | — | $40K | 0.2% |
| Principal International Equity Index Fund | — | — | — | $37K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $18K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $17K | <0.1% |
| Charles Schwab Account | — | — | — | $15K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $13K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $13K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $12K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Sahres | — | — | — | $12K | <0.1% |
| NVIDIA Corp Stock | — | — | — | $10K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| TIAA-Cref Mid-Cap Growth Fund Institutional Class | — | — | — | $8K | <0.1% |
