Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 26,349 Shares Allocated | — | — | $2.1M | $5.7M | 88.3% | |
| Goldman Sachs Financial Square Government Fund | — | — | $58K | $58K | 0.9% | |
| Baird Aggregate Bond Fund | — | — | $21K | $21K | 0.3% | |
| Baird Short-Term Bond Fund | — | — | $16K | $16K | 0.2% |
| Baird Ultra Short Bond Fund | — | — | $14K | $14K | 0.2% |
| iShares Floating Rate Bond ETF | — | — | $13K | $13K | 0.2% |
| Baird Core Plus Bond Fund | — | — | $12K | $12K | 0.2% |
| Vanguard 500 Index Fund | — | — | $6K | $8K | 0.1% |
| WisdomTree Floating Rate Treasury Fd ETF | — | — | $8K | $8K | 0.1% |
| Vanguard FTSE All-World Ex-US Fund | — | — | $4K | $4K | <0.1% |
| Vanguard FTSE Developed ETF | — | — | $3K | $3K | <0.1% |
| Vanguard Dividend Appreciation Index Fund | — | — | $3K | $3K | <0.1% |
