| | | | | | | | |
| | | | Description of investment | | Current value at | |
| | Identity of issue | | including par value | | December 31, 2021 | |
| | | | | | (amounts in thousands) | |
* | | Liberty SiriusXM common stock | | Series C common stock, par value $0.01 per share | | $ | 9,289 | |
* | | Liberty Braves common stock | | Series C common stock, par value $0.01 per share | | | 899 | |
* | | Liberty Formula One common stock | | Series C common stock, par value $0.01 per share | | | 3,210 | |
* | | Qurate Retail, Inc. common stock | | Series A common stock, par value $0.01 per share | | | 2,258 | |
* | | Qurate Retail, Inc. 8% Cumulative Redeemable preferred stock | | Series A preferred stock, par value $0.01 per share | | | 527 | |
| | Total common stock and preferred stock | | | | | 16,183 | |
| | | | | | | | |
| | Artisan Funds Distributor, LLC | | Artisan International Institutional | | | 2,954 | |
| | BAMCO, Inc. | | Baron Growth Institutional | | | 8,044 | |
| | Capital Research and Management Company LLC | | American Funds Growth Fund of America R6 | | | 9,414 | |
| | Dodge & Cox | | Dodge & Cox Stock Fund | | | 7,288 | |
| | Goldman Sachs Asset Management, L.P. | | Goldman Sachs Small Cap Value, Institutional | | | 3,204 | |
* | | Fidelity Management & Research Company | | Fidelity 500 Index | | | 22,027 | |
* | | Fidelity Management & Research Company | | Fidelity International Index | | | 5,403 | |
* | | Fidelity Management & Research Company | | Fidelity US Bond Index | | | 841 | |
* | | Fidelity Management & Research Company | | Fidelity Extended Market Index | | | 920 | |
| | Metropolitan West Asset Management, LLC | | Metropolitan West Total Return Bond Fund Plan | | | 4,298 | |
| | Pacific Investment Management Company LLC | | PIMCO High Yield Institutional | | | 2,116 | |
| | The Vanguard Group, Inc. | | Vanguard Inflation - Protected Securities Admiral Shares | | | 1,015 | |
| | The Vanguard Group, Inc. | | Vanguard Treasury Money Market Investor | | | 7,503 | |
| | The Vanguard Group, Inc. | | Vanguard Total International Bond Index, Admiral | | | 111 | |
| | Cohen & Steers Capital Management, Inc. | | Cohen & Steers Global Realty I | | | 724 | |
| | Total mutual funds | | | | | 75,862 | |
| | | | | | | | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2010 Commingled Pool Class Q | | | 690 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2015 Commingled Pool Class Q | | | 960 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2020 Commingled Pool Class Q | | | 2,431 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2025 Commingled Pool Class Q | | | 12,405 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2030 Commingled Pool Class Q | | | 12,519 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2035 Commingled Pool Class Q | | | 10,973 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2040 Commingled Pool Class Q | | | 8,427 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2045 Commingled Pool Class Q | | | 6,826 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2050 Commingled Pool Class Q | | | 5,945 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2055 Commingled Pool Class Q | | | 3,736 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2060 Commingled Pool Class Q | | | 1,318 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date 2065 Commingled Pool Class Q | | | 18 | |
* | | Fidelity Institutional Asset Management Company | | FIAM Blend Target Date Income Commingled Pool Class Q | | | 377 | |
| | Total collective investment trusts | | | | | 66,625 | |
| | | | | | | | |
* | | Fidelity Management & Research Company | | Brokeragelink Accounts | | | 9,483 | |
* | | Notes receivable from participants | | Interest rates ranging from 4.25-6.50% with maturity dates through October 2026 | | | 306 | |
| | | | | | $ | 168,459 | |