Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund " | — | — | $1.9M | $1.9M | 14.6% | |
| Conestoga Small Cap Institutional Class " | — | — | $1.2M | $1.4M | 11.1% | |
| MFS International Growth Fund R6 " | — | — | $1.3M | $1.4M | 11.0% | |
| Dodge & Cox International Stock Fund " | — | — | $1.2M | $1.4M | 10.9% |
| Vanguard Growth Index Admiral Fund " | — | — | $752K | $1.2M | 9.6% |
| Vanguard 500 Index Admiral Fund " | — | — | $344K | $1.2M | 9.3% |
| Vanguard Value Index Admiral Fund " | — | — | $553K | $1.1M | 8.9% |
| Metropolitan West Total Return Fund " 25 Vanguard Total Bond Market Index Admiral Fund " | — | — | $1.2M | $1.1M | 8.8% |
| BlackRock Strategic Income " | — | — | $911K | $903K | 7.0% |
| RBC Emerging Markets Equity Fund Class R6 " | — | — | $465K | $497K | 3.9% |
| Artisan High Income Fund " | — | — | $257K | $267K | 2.1% |
| Vanguard Inflation Protected Securities Admiral Fund " | — | — | $283K | $250K | 1.9% |
| First American Institutional Prime Obligations Z Fund Mutual fund | — | — | $105K | $105K | 0.8% |
