Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund Mutual Fund | — | — | $7.1M | $7.0M | 24.4% | |
| TCW Core Fixed-Income Fund Mutual Fund | — | — | $4.0M | $3.9M | 13.5% | |
| TCW MetWest Total Return Bond Fund Mutual Fund | — | — | $4.1M | $3.8M | 13.4% | |
| Loomis Sayles Core Plus Bond Fund Mutual Fund | — | — | $2.9M | $2.8M |
| 9.9% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | $1.6M | $1.7M | 5.8% |
| Fidelity Contrafund Mutual Fund | — | — | $1.4M | $1.6M | 5.7% |
| Parnassus Core Equity Fund Mutual Fund | — | — | $1.5M | $1.6M | 5.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | $1.4M | $1.5M | 5.4% |
| American Century Small Cap Value Fund Mutual Fund | — | — | $1.0M | $1.1M | 4.0% |
| JPMorgan Short Duration Bond Fund Mutual Fund | — | — | $606K | $605K | 2.1% |
| WCM Focused International Growth Fund Mutual Fund | — | — | $494K | $459K | 1.6% |
| First Eagle Overseas Fund Mutual Fund | — | — | $490K | $456K | 1.6% |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund | — | — | $471K | $454K | 1.6% |
| Lazard International Strategic Equity Fund Mutual Fund | — | — | $413K | $392K | 1.4% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | $251K | $251K | 0.9% |
