Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Telapex, Inc | — | 8,080 | $68.2M | $156.3M | 98.6% | |
| Vanguard | — | 19,909 | $526K | $591K | 0.4% | |
| Federated Hermes, Inc | — | 436,233 | $436K | $436K | 0.3% | |
| Vanguard | — | 13,028 | $275K | $312K | 0.2% |
| Vanguard | — | 5,516 | $242K | $275K | 0.2% |
| Vanguard | — | 4,608 | $175K | $199K | 0.1% |
| Vanguard | — | 2,218 | $113K | $123K | <0.1% |
| Vanguard | — | 5,573 | $100K | $104K | <0.1% |
| Vanguard | — | 1,624 | $59K | $62K | <0.1% |
| Vanguard | — | 209 | $11K | $11K | <0.1% |
