Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of Nevada Prime Checking Account Cash | — | — | $7.7M | $7.7M | 38.4% | |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | $2.5M | $3.7M | 18.6% | |
| JPMorgan Core Bond Fund Mutual Fund | — | — | $1.4M | $1.2M | 5.9% | |
| Diamond Hill Core Bond Fund Mutual Fund | — | — | $1.2M | $1.1M | 5.4% |
| Schwab Fundamental US Fund Mutual Fund | — | — | $526K | $936K | 4.7% |
| FullerThaler Behavioral Small Cap Fund Mutual Fund | — | — | $937K | $929K | 4.7% |
| Goldman Sachs International Small Fund Mutual Fund | — | — | $628K | $626K | 3.1% |
| Edgewood Growth Institutional Fund Mutual Fund | — | — | $470K | $581K | 2.9% |
| JPMorgan Core Plus Bond Fund Mutual Fund | — | — | $556K | $484K | 2.4% |
| Loomis Sayles Core Plus Fund Mutual Fund | — | — | $538K | $471K | 2.4% |
| MFS International Equity Fund Mutual Fund | — | — | $475K | $461K | 2.3% |
| Schwab US Treasury Money Fund Money Market Fund | — | — | $26K | $26K | 0.1% |
