Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.E. Dunn Construction Group, Inc.* Common stock | — | — | $132.1M | $518.7M | 83.6% | |
| Federated Hermes Treasury Obligation Money market fund | — | — | $28.3M | $28.3M | 4.6% | |
| Fidelity 500 Index Fund | — | — | $11.7M | $15.1M | 2.4% | |
| Baird Fds Inc Core Plus Bond Instl | — | — | $13.2M | $13.4M |
| 2.2% |
| Fidelity US Bond Index | — | — | $14.1M | $13.3M | 2.1% |
| PIMCO Fds Income Fund Instl | — | — | $8.9M | $9.1M | 1.5% |
| Fidelity Total International Index Fund | — | — | $7.4M | $7.4M | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | $4.3M | $4.9M | 0.8% |
| Fidelity Small Cap Index Fund | — | — | $2.7M | $2.9M | 0.5% |
| Vanguard Federal Money Market Fund Money market fund | — | — | $1.9M | $1.9M | 0.3% |
| Rowe T Price Fd Ultra Short Term Bd | — | — | $797K | $798K | 0.1% |
| Vanguard Intermediate Term Bond Adm | — | — | $448K | $442K | <0.1% |
| Vanguard Intl Equity Index Fd Wrld Stock | — | — | $344K | $356K | <0.1% |
| PIMCO Fds StocksPLUS Abst Return Instl | — | — | $139K | $159K | <0.1% |
| PIMCO Fds StockPLUS International Fd US Instl | — | — | $116K | $117K | <0.1% |
| PIMCO Fds StocksPLUS Small Fund Instl | — | — | $49K | $56K | <0.1% |
