Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | $1.5M | $5.3M | 22.8% | |
| Vanguard Short Term Bond Index Fund | — | — | $2.5M | $2.5M | 10.7% | |
| Baird Core Plus Bond Fund | — | — | $1.6M | $1.6M | 6.7% | |
| Dodge & Cox Income Fund CL I | — | — | $1.6M | $1.6M | 6.7% |
| Vanguard Short Term Investment Grade Fund | — | — | $1.3M | $1.3M | 5.4% |
| Vanguard Short Term Treasury Index Fund Adm | — | — | $1.2M | $1.2M | 5.3% |
| Vanguard Mid Cap Index Fund | — | — | $404K | $1.0M | 4.4% |
| Columbia Integrated Large Cap Growth Fund | — | — | $486K | $680K | 2.9% |
| Harbor Capital Appreciation Fund | — | — | $290K | $662K | 2.8% |
| JPMorgan Equity Income Fund Class I | — | — | $699K | $651K | 2.8% |
| Dodge & Cox Stock Fund | — | — | $426K | $649K | 2.8% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | $393K | $551K | 2.4% |
| T Rowe Price Mid Cap Growth Fund | — | — | $397K | $544K | 2.3% |
| DFA US Small Cap Value Portfolio | — | — | $492K | $519K | 2.2% |
| Vanguard Explorer Fund | — | — | $385K | $506K | 2.2% |
| Vanguard Small Cap Index Fund | — | — | $227K | $443K | 1.9% |
| Federated Hermes Government Obligations Fund | — | — | $320K | $320K | 1.4% |
| MFS International Value Fund | — | — | $305K | $275K | 1.2% |
| Dodge & Cox International Stock Fund | — | — | $175K | $267K | 1.1% |
| Vanguard Developed Markets Index Fund | — | — | $232K | $261K | 1.1% |
| Nyil Candriam Emerging Markets Equity Fund Class R6 | — | — | $186K | $213K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund | — | — | $196K | $210K | 0.9% |
| Vanguard All-World Ex U.S. Small Cap Index Fund | — | — | $89K | $99K | 0.4% |
