Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long Term Bond Index Fund Registered Investment Company | — | — | $46.0M | $37.7M | 35.6% | |
| Vanguard Extended Duration Treasury * Index Fund Registered Investment Company | — | — | $14.4M | $11.9M | 11.3% | |
| American New Perspective Fund Registered Investment Company | — | — | $7.4M | $11.0M | 10.4% | |
| Vanguard Growth Index Fund Registered Investment Company | — | — | $2.7M |
| $10.4M |
| 9.8% |
| Vanguard Value Index Fund Registered Investment Company | — | — | $8.2M | $9.6M | 9.1% |
| Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | $6.5M | $7.8M | 7.4% |
| Vanguard Total International Stock Index * Fund Registered Investment Company | — | — | $5.8M | $6.9M | 6.5% |
| EuroPacific Growth Fund Registered Investment Company | — | — | $5.8M | $6.2M | 5.8% |
| Vanguard Small Cap Index Fund Registered Investment Company | — | — | $1.8M | $2.2M | 2.1% |
| Allspring 100% Treasury Money Market Fund | — | — | $2.0M | $2.0M | 1.9% |
