Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party in Identity of issue, borrower, maturity date, rate of interest, (d) (e) interest lessor, or similar party collateral, par, or maturity value Cost Current value * SWA Group 88,532.25 shares of common stock $ | — | — | $885K | $24.5M | 67.8% | |
| Fidelity Government Cash Reserves Money market fund | — | — | $1.7M | $1.7M | 4.6% | |
| Baird Core Plus Bond Instl Mutual fund | — | — | $1.4M | $1.3M | 3.5% | |
| Vanguard 500 Index Admiral Mutual fund | — | — |
| $465K |
| $1.1M |
| 2.9% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | $981K | $1.0M | 2.8% |
| DFA US Large Cap Value Prtf Instl Mutual fund | — | — | $441K | $596K | 1.6% |
| Vanguard Small-Cap Index Admiral Mutual fund | — | — | $357K | $594K | 1.6% |
| Vanguard Small-Cap Value Index Mutual fund | — | — | $293K | $444K | 1.2% |
| DFA US Micro Cap Prtf Instl Mutual fund | — | — | $285K | $363K | 1.0% |
| Cohen & Steers Instl Realty Shares Mutual fund | — | — | $292K | $349K | 1.0% |
| DFA International Value Prtf Instl Mutual fund | — | — | $235K | $325K | 0.9% |
| American Beacon Intl Equity R5 Mutual fund | — | — | $295K | $307K | 0.8% |
| DFA Emerging Markets Portfolio Mutual fund | — | — | $260K | $303K | 0.8% |
| Lord Abbett Ultra Short Bond R6 Mutual fund | — | — | $256K | $258K | 0.7% |
| DFA Intl Small Cap Value Mutual fund | — | — | $122K | $171K | 0.5% |
| DFA International Small Company Mutual fund | — | — | $121K | $156K | 0.4% |
