Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FD Registered Investment Company | — | — | — | $1.9M | 25.8% | |
| FIDELITY INTL INDEX FD Registered Investment Company | — | — | — | $1.0M | 13.8% | |
| VANGUARD VALUE INDEX ADMIRAL Registered Investment Company | — |
| — |
| — |
| $868K |
| 11.7% |
| DFA US LARGE CO PORT INST Registered Investment Company | — | — | — | $763K | 10.3% |
| VANGUARD GROWTH INDEX FD ADMIRAL Registered Investment Company | — | — | — | $758K | 10.2% |
| VANGUARD MID CAP INDEX FUND ADMIRAL Registered Investment Company | — | — | — | $418K | 5.6% |
| SCHWAB SHORT-TERM BOND INDEX FUND Registered Investment Company ** 376 PIMCO INCM FD INST CL Registered Investment Company ** 3 * SELF-DIRECTED BROKERAGE ACCOUNTS Registered Investment Company | — | — | — | $334K | 4.5% |
| FIDELITY EMERGING MKTS INDEX Registered Investment Company | — | — | — | $305K | 4.1% |
| FID US BOND IND Registered Investment Company | — | — | — | $295K | 4.0% |
| PIMCO INCM CL A Registered Investment Company | — | — | — | $262K | 3.5% |
| AMERICAN FDS US GOVERNMENT SEC R6 Registered Investment Company | — | — | — | $164K | 2.2% |
| PARTICIPANT LOANS maturing through October 2029 | Participant loans | — | — | $110K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMIRAL SH Registered Investment Company | — | — | — | $110K | 1.5% |
| CHARLES SCHWAB TRUST BANK Money Market Deposit Account | — | — | — | $51K | 0.7% |
| DFA REAL ESTATE SECURITIES PORT INST Registered Investment Company | — | — | — | $40K | 0.5% |
| SCHWAB TREAS INFLAT PROT SEC IDX FD Registered Investment Company | — | — | — | $11K | 0.1% |
