Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Institutional Gov't Select Money Market Account | — | — | $349K | $349K | 11.8% | |
| Fidelity US Bond Index Mutual Fund | — | — | $166K | $138K | 4.7% | |
| Vanguard Ultra Short Term Bond Mutual Fund | — | — | $130K | $132K | 4.4% | |
| Cutler Repaving, Inc. | — | — | — | $87K | 2.9% |
| Eaton Vance Floating Rate Mutual Fund | — | — | $27K | $28K | 0.9% |
| SPDR ICE Preferred Securities ETF Mutual Fund | — | — | $26K | $21K | 0.7% |
| Vanguard High Yield Mutual Fund | — | — | $19K | $19K | 0.7% |
| Fidelity Corporate Bond Mutual Fund | — | — | $18K | $15K | 0.5% |
| DFA Real Estate Securities Mutual Fund | — | — | $13K | $15K | 0.5% |
| Central Bank of the Midwest Interest bearing checking account | — | — | $7K | $7K | 0.2% |
