Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LSA Associates, Inc. common stock * LSA Associates, Inc. Common stock, 310,090 shares | — | — | $1.4M | $12.5M | 55.8% | |
| Registered Investment Companies * Fidelity Investments Government Cash Reserves Fund | — | — | $1.4M | $1.4M | 6.1% | |
| Baird Core Plus Bond Institutional Fund | — | — | $1.3M | $1.1M | 5.1% | |
| Vanguard Total Stock Market Institutional Fund | — | — | $622K |
| $1.1M |
| 4.9% |
| JPMorgan Core Bond Fund | — | — | $1.3M | $1.1M | 4.9% |
| Fidelity Investments Small Cap Index Fund | — | — | $607K | $828K | 3.7% |
| Vanguard Value Index Fund | — | — | $365K | $553K | 2.5% |
| Vanguard Equity Income Admiral Fund | — | — | $454K | $518K | 2.3% |
| Fidelity Investments International Index Fund | — | — | $456K | $505K | 2.3% |
| American Funds Euro Pacific Growth Fund | — | — | $518K | $479K | 2.1% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio Fund | — | — | $399K | $393K | 1.8% |
| Vanguard Short Term Corporate Bond Index Admiral Fund | — | — | $379K | $368K | 1.6% |
| Lord Abbett Short Duration Income Fund | — | — | $391K | $364K | 1.6% |
| Seafarer Funds Overseas Growth and Income Institutional Fund | — | — | $143K | $140K | 0.6% |
| Fidelity Investments Emerging Markets Index Fund | — | — | $130K | $108K | 0.5% |
