Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | Other securities | — | $7.4M | $8.7M | 32.1% | |
| PIMCO Long-Term Credit Bond Fund Mutual Fund | U.S. Treasuries | — | $4.8M | $3.6M | 13.4% | |
| Delaware Extended Duration Bond Fund Mutual Fund | Other securities | — | $4.8M | $3.6M | 13.3% | |
| Blackstone Alternative Multi-Strategy Fund Mutual Fund | Other securities | — | $2.0M | $2.0M | 7.3% | |
| MassMutual Select Mid Cap Growth Fund Mutual Fund | Other securities | — | $2.1M | $1.6M | 6.1% | |
| MFS Mid Cap Value Fund Mutual Fund | Other securities | — | $1.6M | $1.6M | 5.9% | |
| Investment American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | $1.7M | $1.5M | 5.3% | |
| T. Rowe Price Overseas Stock Fund Mutual Fund | Other securities | — | $1.5M | $1.4M | 5.3% | |
| PAGE 17 (i) Net Gain or (Loss) | Other securities | — | $1.2M | $1.3M | 4.8% | |
| Asset on Transaction Date (h) Current Value of $ Asset | Other securities | — | — | $1.3M | 4.8% | |
| Principal Real Estate Securities Fund Mutual Fund | Other securities | — | $913K | $757K | 2.8% | |
| Principal Small Cap Growth Fund Mutual Fund | Other securities | — | $827K | $725K | 2.7% | |
| American Beacon Small Cap Value R5 Mutual Fund | Other securities | — | $636K | $688K | 2.5% | |
| MainStay MacKay High Yield Corporate Bond Fund Mutual Fund | Other securities | — | $715K | $671K | 2.5% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | $231K | $231K | 0.8% |
