Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IR&M LONG CREDIT FUND LLC | — | — | $22.1M | $22.7M | 61.2% | |
| ISHARES INTERMEDIATE GOVERNMENT | — | 100,519 | $10.3M | $10.5M | 28.2% | |
| BLACKROCK US STRIPS 20+ YEAR BOND INDEX NON-LENDING FUND | — | — | $5.5M | $3.4M | 9.3% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | — | 440,364 | $440K | $440K |
| 1.2% |
| PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND III, L.P. | — | — | $1.0M | $46K | 0.1% |
