Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MetLife Long Credit Collective Trust Class D | — | — | $6.3M | $6.7M | 49.6% | |
| Fidelity Long Term Treasury Bond Index Fund | — | — | $1.8M | $1.3M | 9.6% | |
| Vanguard Intl Growth Fund | — | — | $1.1M | $1.1M | 8.4% | |
| Dodge & Cox International Stock Fund | — | — | $657K | $804K | 6.0% |
| Dodge & Cox Stock Fund | — | — | $481K | $693K | 5.2% |
| Parametric Emerging Markets Inst Fund | — | — | $627K | $653K | 4.9% |
| Harbor Cap Appreciation Fund | — | — | $434K | $651K | 4.8% |
| Harbor Small Cap Value Inst Fund | — | — | $434K | $526K | 3.9% |
| IVY Small Cap Growth Fund | — | — | $547K | $525K | 3.9% |
| Vanguard 500 Index Fund | — | — | $151K | $394K | 2.9% |
| Federated Hermes Government Obligation | — | — | $51K | $51K | 0.4% |
