| Schedule of Assets |
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(a) |
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(b) |
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(c) |
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(e) |
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Identity of Issue, Borrower
Lessor or Similar Party |
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Description of Investment Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
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Current
Value |
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DFA Emerging Markets Core Equity Portfolio Institutional Class |
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51,556 |
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Shares |
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$ |
1,499,241 |
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Vanguard Selected Value Fund Investor Shares |
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39,675 |
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Shares |
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1,052,170 |
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Hartford Small Cap Growth HLS Fund Class IA |
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36,824 |
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Shares |
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905,145 |
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Dodge & Cox Stock I |
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97,856 |
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Shares |
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1,623,426 |
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Baird Aggregate Bond Fund Class Institutional |
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368,597 |
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Shares |
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3,663,850 |
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DFA U.S. Small Cap Value Portfolio Institutional Class |
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16,159 |
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Shares |
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834,452 |
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Federated Hermes MDT Mid Cap Growth Fund Class R6 |
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27,555 |
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Shares |
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1,523,799 |
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Putnam Retirement Advantage Fund Class R6 |
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301,577 |
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Shares |
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3,341,477 |
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Putnam Retirement Advantage 2030 Fund Class R6 |
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909,206 |
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Shares |
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9,864,889 |
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Putnam Retirement Advantage 2035 Fund Class R6 |
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328,263 |
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Shares |
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3,669,981 |
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Putnam Retirement Advantage 2040 Fund Class R6 |
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732,111 |
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Shares |
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8,316,785 |
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Putnam Retirement Advantage 2045 Fund Class R6 |
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186,211 |
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Shares |
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2,258,743 |
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Putnam Retirement Advantage 2050 Fund Class R6 |
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569,098 |
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Shares |
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6,942,995 |
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Putnam Retirement Advantage 2055 Fund Class R6 |
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214,805 |
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Shares |
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2,770,980 |
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Putnam Retirement Advantage 2060 Fund Class R6 |
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230,644 |
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Shares |
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2,993,760 |
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Putnam Retirement Advantage 2065 Fund Class R6 |
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4,188 |
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Shares |
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57,464 |
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BERKSHIRE HATHAWAY |
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* |
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Berkshire Hathaway Stock Class B |
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20,253 |
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Shares |
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10,179,992 |
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* |
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Berkshire Hathaway Stock Purchase Account |
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Cash |
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3,634 |
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* |
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Fidelity 500 Index Fund |
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85,195 |
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Shares |
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20,252,594 |
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* |
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Fidelity Mid-Cap Stock Fund |
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70,855 |
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Shares |
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2,616,676 |
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* |
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Fidelity Small-Cap Index Fund |
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25,390 |
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Shares |
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785,303 |
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* |
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Fidelity Blue Chip Growth K6 Fund |
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262,366 |
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Shares |
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11,607,076 |
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* |
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Fidelity Diversified International K6 Fund |
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181,529 |
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Shares |
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3,216,700 |
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* |
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Fidelity International Small Cap Fund |
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17,194 |
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Shares |
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633,094 |
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Invesco Stable Value Trust, Class III |
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1,989,955 |
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Shares |
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1,989,955 |
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* |
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Participant loans |
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Principal balances ranging up to $50,000 at 4.25% to 10.50% per annum, secured by benefits maturing through 2039. |
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2,012,053 |
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* Denotes an investment issued or managed by an entity known to be a party-in-interest to the Plan, as defined by ERISA. Column (d) cost information omitted for participant-directed investments.
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