Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest-bearing Cash * Schwab Interest-bearing cash | — | — | $930K | $930K | 26.2% | |
| Fidelity Intermediate Bond FD | — | — | $496K | $484K | 13.6% | |
| Baird Intermediate Bond Inst | Mutual Funds |
| — |
| $406K |
| $395K |
| 11.1% |
| Ishares 7-10 Year Treasury Bond ETF | — | — | $307K | $290K | 8.2% |
| Fidelity 500 Index FD | — | — | $281K | $286K | 8.0% |
| Doubleline Low Duration Bond I | — | — | $203K | $201K | 5.7% |
| Pimco Incm FD Inst CL | — | — | $204K | $199K | 5.6% |
| Exchange Traded Funds Ishares 1-3 Year Treasury Bond ETF | — | — | $200K | $198K | 5.6% |
| Guggenheim Total Return DB Inst | — | — | $203K | $196K | 5.5% |
| Fidelity Intl Index FD | — | — | $163K | $145K | 4.1% |
| Fidelity Emerging Mkts Index | — | — | $70K | $63K | 1.8% |
| Vanguard Growth ETF | — | — | $54K | $58K | 1.6% |
| Vanguard Value ETF | — | — | $48K | $47K | 1.3% |
| Schwab Small Cap Index Select | — | — | $39K | $38K | 1.1% |
| Vanguard Small Cap Value ETF | — | — | $20K | $20K | 0.6% |
