Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | $4.5M | $12.2M | 22.9% | |
| Mutual and Exchange -Traded Funds Vanguard Total International Stock Index Fund | — | — | $10.3M | $11.0M | 20.5% | |
| Pimco Total Return Fund | — | — | $10.2M | $9.0M | 16.9% | |
| Natixis Loomis Sayles Core Plus Fund | — | — | $10.0M | $9.0M |
| 16.8% |
| Northern Trust High Yield Fixed income Fund | — | — | $4.6M | $4.4M | 8.2% |
| Eaton Vance Floating-Rate Fund | — | — | $3.1M | $3.1M | 5.7% |
| Vanguard Inflation-Protected Securities Fund | — | — | $3.0M | $2.9M | 5.5% |
| DFA Global Real Estate Securities Portfolio | — | — | $1.8M | $1.8M | 3.3% |
| Money Market Fund Federated Money Market Hermes Treasury Obligation Money Market | — | — | $150K | $150K | 0.3% |
