Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERITAIN HEALTH | 16-1264154 | — | NONE | $142K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations | — | — | — | $284K | 39.7% | |
| Allspring Core Bond Fund - Institutional | — | — | — | $102K | 14.2% | |
| Federated Hermes Total Return Bond Fund - I | — | — | — | $102K | 14.2% | |
| Metropolitan West Total Return Bond Fund | — | — | — | $101K | 14.1% |
| Dodge & Cox Income Fund | — | — | — | $101K | 14.1% |
