Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pickering, Inc. 13,790 shares of Common Stock | — | — | $2.7M | $5.4M | 41.2% | |
| I-Bank DFA U.S. Core Equity I | — | — | $479K | $804K | 6.1% | |
| Charles Schwab Charles Schwab Bank | — | — | $563K | $563K | 4.3% | |
| I-Bank American Mutual Fund CL F2 | — | — | $354K | $451K | 3.4% |
| I-Bank Fidelity Advisor Total Bond Class Z | — | — | $431K | $393K | 3.0% |
| I-Bank Fidelity Large Cap Growth Index Fund | — | — | $138K | $320K | 2.4% |
| I-Bank Fidelity Government Money Market Premium Class | — | — | $311K | $311K | 2.3% |
| Charles Schwab iShares Global 100 ETF | — | — | $176K | $257K | 1.9% |
| Charles Schwab Fundamental US SML | — | — | $234K | $251K | 1.9% |
| Charles Schwab Wisdom Tree US Quality Dividend Growth Index | — | — | $217K | $241K | 1.8% |
| I-Bank Fidelity Government Money Market Capital Reserves | — | — | $221K | $221K | 1.7% |
| Charles Schwab Vanguard FTSE All World EX US | — | — | $246K | $220K | 1.7% |
| I-Bank Clearbride Intl Growth IS | — | — | $225K | $214K | 1.6% |
| I-Bank JP Morgan Core Bond Class I | — | — | $207K | $206K | 1.6% |
| Charles Schwab SPDR Portfolio S&P 400 | — | — | $168K | $202K | 1.5% |
| I-Bank Hartford International Value Fund Class Y | — | — | $161K | $169K | 1.3% |
| I-Bank FPA New Income Fund | — | — | $158K | $156K | 1.2% |
| Charles Schwab PIMCO StocksPlus International (Unhedged) Institutional | — | — | $246K | $152K | 1.1% |
| Charles Schwab Invesco NASDAQ 100 ETF | — | — | $74K | $130K | 1.0% |
| I-Bank Pimco Income Fund Institutional Fund | — | — | $144K | $130K | 1.0% |
| Charles Schwab PIMCO StocksPlus Absolute Return A | — | — | $113K | $125K | 0.9% |
| Charles Schwab Doubleline Shiller Enhanced Cape Fund N | — | — | $119K | $123K | 0.9% |
| Charles Schwab Direxion NASDAQ 100 EQL | — | — | $111K | $119K | 0.9% |
| Charles Schwab Avantis Emerging Markets EQ ETF | — | — | $122K | $115K | 0.9% |
| Charles Schwab SPDR S&P Emerging Market | — | — | $113K | $114K | 0.9% |
| Charles Schwab Doubleline Shiller Enhanced Cape Fund I | — | — | $180K | $114K | 0.9% |
| I-Bank Pimco Global Bond Opportunity (USD-Hedged) Institutional | — | — | $125K | $114K | 0.9% |
| Charles Schwab PIMCO StocksPlus Absolute Return Institutional | — | — | $84K | $110K | 0.8% |
| I-Bank MFS Growth Fund Class I | — | — | $102K | $101K | 0.8% |
| Charles Schwab Doubleline Total Return Bond N | — | — | $104K | $90K | 0.7% |
| Charles Schwab Guggenheim Total Return | — | — | $107K | $87K | 0.7% |
| I-Bank Goldman Sachs GQG Partners International Opp I | — | — | $90K | $79K | 0.6% |
| Charles Schwab JP Morgan Strategic INCM A | — | — | $83K | $70K | 0.5% |
| Charles Schwab Catalyst/Millburn Hedge Strategy I | — | — | $69K | $70K | 0.5% |
| Charles Schwab Grant Park Multi-Alternative Strats I | — | — | $74K | $69K | 0.5% |
| Charles Schwab AQR Diversifying Strategies I | — | — | $70K | $69K | 0.5% |
| Charles Schwab The Merger Institutional Pension | — | — | $96K | $68K | 0.5% |
| Charles Schwab Axonic Strategic Income I | — | — | $83K | $65K | 0.5% |
| I-Bank Eaton Vance Floating Rate Class I | — | — | $64K | $64K | 0.5% |
| Charles Schwab PIMCO StocksPlus International (Unhedged) A | — | — | $69K | $63K | 0.5% |
| Charles Schwab PIMCO Income Instl | — | — | $62K | $63K | 0.5% |
| I-Bank IShares TR 20+ Year Treasury Bond ETF | — | — | $50K | $47K | 0.4% |
| Charles Schwab SPDR S&P Midcap 400 ETF | — | — | $65K | $45K | 0.3% |
| I-Bank Wasatch Small Cap Growth Fund Institutional Class | — | — | $33K | $36K | 0.3% |
| I-Bank Touchstone Mid Cap Growth Class Y | — | — | $33K | $34K | 0.3% |
| I-Bank JP Morgan Undiscovered MNG Behavior Class I | — | — | $31K | $32K | 0.2% |
| I-Bank Victory Sycamore Established Value Y | — | — | $33K | $31K | 0.2% |
| Charles Schwab AQR Diversifying Strategies N | — | — | $46K | $30K | 0.2% |
| Charles Schwab Catalyst/Millburn Hedge Strategy A | — | — | $45K | $28K | 0.2% |
| Charles Schwab Grant Park Multi-Alternative Strats N | — | — | $46K | $27K | 0.2% |
| Charles Schwab FS Multi-Strategy Alternatives Fund Class A | — | — | $26K | $26K | 0.2% |
| Charles Schwab The Merger Investor Penson | — | — | $26K | $26K | 0.2% |
| Charles Schwab JP Morgan Strategic INCM I | — | — | $22K | $22K | 0.2% |
| Charles Schwab PIMCO Income A | — | — | $21K | $22K | 0.2% |
| Charles Schwab Axonic Strategic Income A | — | — | $21K | $21K | 0.2% |
| Charles Schwab PIMCO StocksPlus International (Unhedged) I-3 | — | — | $4K | $3K | <0.1% |
