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 | — | — | — | $1.1M | 17.3% | |
| Vanguard Div Appreciation Fund | — | — | — | $872K | 13.6% | |
| Pimco Total Return Bond Fund | — | — | — | $588K | 9.2% | |
| Vanguard Target Retirement 2035 | — | — | — | $525K | 8.2% |
| Pimco Real Return Bond Fund | — | — | — | $406K | 6.4% |
| Vanguard Tech Index Fund | — | — | — | $394K | 6.2% |
| Allspring Adjustable Rate -Gov't | — | — | — | $366K | 5.7% |
| Pimco Short Term Bond Fund | — | — | — | $363K | 5.7% |
| Vanguard Target Retirement 2025 | — | — | — | $307K | 4.8% |
| Franklin Utility Fund | — | — | — | $247K | 3.9% |
| Vanguard Target Retirement 2030 | — | — | — | $244K | 3.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $216K | 3.4% |
| Vanguard Target Retirement 2045 | — | — | — | $207K | 3.2% |
| Federated Hermes Government Income Fund | — | — | — | $181K | 2.8% |
| Principal cash | — | — | — | $143K | 2.2% |
| Virtus Emerging Markets Opportunities | — | — | — | $120K | 1.9% |
| Income cash | — | — | — | $50K | 0.8% |
| Vanguard Target Retirement 2040 | — | — | — | $35K | 0.5% |
| Fidelity National Info Services, Inc. | — | — | — | $24K | 0.4% |
| Rocket Pharmaceuticals Corp | — | — | — | $629 | <0.1% |
