Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Institutional | — | — | $7.1M | $6.8M | 28.1% | |
| T.Rowe Price Global Multi-Sector BD I | — | — | $5.2M | $5.3M | 21.8% | |
| American Beacon SiM High Yield | — | — | $3.4M | $3.3M | 13.7% | |
| JP Morgan Large Cap Growth | — | — | $2.3M | $2.8M | 11.5% |
| American Beacon Twentyfour | — | — | $3.2M | $2.7M | 11.1% |
| JP Morgan Hedged Equity Fund | — | — | $642K | $1.0M | 4.4% |
| Alger Dynamic Opportunity | — | — | $450K | $584K | 2.4% |
| Cash & cash equivalents | — | — | $201K | $201K | 0.8% |
| Cash – non-interest bearing | — | — | $190K | $190K | 0.8% |
