Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | U.S. Treasuries | — | $14.2M | $14.2M | 32.3% | |
| Dodge & Cox Income Fund Class I | Other securities | — | $11.4M | $11.4M | 25.8% | |
| REGISTERED INVESTMENT COMPANIES Carillon Reams Core Plus Bond Fund | Other securities | — | $6.0M | $6.0M | 13.6% | |
| Fidelity Conservative Income Bond | Other securities | — | $4.8M | $4.8M | 10.9% | |
| GMO Opportunistic Income Fund Class I | Other securities | — | $3.8M | $3.8M | 8.6% | |
| MONEY MARKET FUND SHARES Fidelity Investments Money Market Funds Government I | Cash / Money Market | — | $1.5M | $1.5M | 3.4% | |
| INVESTMENT AT CONTRACT VALUE The Standard Stable Asset Fund II | Other securities | — | $1.1M | $1.1M | 2.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
