Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $11.6M | 46.9% | |
| BlackRock Equity Dividend Fund | — | — | — | $2.7M | 10.8% | |
| Party-in- rate of interest, collateral, par or Current interest maturity value Money Market Fund - Federated Hermes Government Obligations Fund | — | — | — | $1.6M | 6.4% | |
| Vanguard International Growth Fund | — | — | — | $1.3M |
| 5.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $914K | 3.7% |
| Vanguard U.S. Growth Fund | — | — | — | $833K | 3.4% |
| Dodge & Cox Stock Fund | — | — | — | $794K | 3.2% |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | — | — | — | $669K | 2.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $603K | 2.4% |
| Vanguard Extended Market Index Fund | — | — | — | $534K | 2.2% |
| Putnam Large Cap Value Fund | — | — | — | $475K | 1.9% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $439K | 1.8% |
| Fidelity International Index Fund | — | — | — | $248K | 1.0% |
| Vanguard S&P Mid-Cap 400 Index I | — | — | — | $226K | 0.9% |
| Guggenheim Core Bond Fund Institutional | — | — | — | $224K | 0.9% |
| Lord Abbett Short Duration Income Fund | — | — | — | $217K | 0.9% |
| Vanguard High-Yield Corporate Fund | — | — | — | $173K | 0.7% |
| Fidelity Advantage Small Cap Z Fund | — | — | — | $94K | 0.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $85K | 0.3% |
| Vanguard Long-Term Government Bond Index Fund | — | — | — | $72K | 0.3% |
