Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Admiral | — | — | $1.7M | $1.6M | 9.1% | |
| Money Market Fund Dreyfus Govt Cash Mngt Wealth | — | — | $1.5M | $1.5M | 8.9% | |
| Dodge & Cox Income Fund | — | — |
| $1.4M |
| $1.3M |
| 7.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | $813K | $1.3M | 7.4% |
| Vanguard Total Bond Market | — | — | $1.3M | $1.3M | 7.4% |
| PIMCO Income Fund I2 | — | — | $860K | $800K | 4.7% |
| Admiral Shares Vanguard Developed Markets Index Fund Admiral | — | — | $410K | $465K | 2.7% |
| ETF INVESCO QQQ TR unit SER 1 | — | — | $261K | $417K | 2.4% |
| American Capital World Bond Fund | — | — | $444K | $385K | 2.2% |
| MFS Value Fund Class I | — | — | $351K | $370K | 2.2% |
| Cohen & Steers Real Estate Securities Fund Class I | — | — | $377K | $362K | 2.1% |
| American Funds Europacific Growth F2 | — | — | $376K | $358K | 2.1% |
| Class F2 American Funds New World F2 | — | — | $339K | $353K | 2.1% |
| Class Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $268K | $346K | 2.0% |
| Ishares MSCI Emerging Markets China | — | — | $346K | $342K | 2.0% |
| Vanguard Mid-Cap Growth Index Fund | Mutual Funds | — | $217K | $274K | 1.6% |
| Ishares Core S&P Small-Cap | — | — | $276K | $274K | 1.6% |
| 02/15/22 1ST CPN DTE 08/15/22 CPN PMT SEMI ANNUAL Exchange Traded Funds Ishares Inc MSCI Eurozone | — | — | $268K | $268K | 1.6% |
| PIMCO Commodities Plus Strategy Fund Class I | — | — | $295K | $267K | 1.6% |
| JP Morgan Hedged Equity Fund Class I | — | — | $179K | $257K | 1.5% |
| Ishares TR MSCI USA Value Factor | — | — | $211K | $255K | 1.5% |
| Inst Class Wasatch Small Cap Value Fund Institutional Class | — | — | $231K | $249K | 1.5% |
| Harding Loevner International Small Companies Portfolio | — | — | $266K | $243K | 1.4% |
| John Hancock Disciplined Value Mid Cap Fund Class I | — | — | $204K | $240K | 1.4% |
| Lazard Global Listed Infrastructure | — | — | $237K | $234K | 1.4% |
| U.S. Government Securities U.S. Treasury NTS 1.500% 02/15/25 B/E DTD | — | — | $98K | $100K | 0.6% |
| Vanguard FTSE Developed Markets | — | — | $85K | $83K | 0.5% |
| Ishares Core S&P 500 | — | — | $70K | $70K | 0.4% |
| Vanguard Mid-Cap | — | — | $31K | $31K | 0.2% |
| Fidelity Total Bond | — | — | $25K | $25K | 0.1% |
