Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | — | $6.3M | $13.8M | 17.2% | |
| Vanguard Short-Term Bond Index Fund | — | — | $13.2M | $12.9M | 16.1% | |
| Baird Intermediate Bond Fund | — | — | $13.7M | $12.8M | 16.0% | |
| Vanguard Intermediate Term Bond Index Fund | — | — | $7.2M | $6.4M | 8.0% |
| iShares Core S&P Mid-Cap ETF | — | — | $4.2M | $6.3M | 7.9% |
| Causeway International Value Fund | — | — | $3.0M | $3.6M | 4.4% |
| American Funds Europacific Growth Fund Class F3 | — | — | $3.7M | $3.5M | 4.4% |
| MFS Value Fund Class R6 | — | — | $2.8M | $3.1M | 3.8% |
| T. Rowe Price Large Cap Growth Fund Class I | — | — | $2.1M | $3.0M | 3.7% |
| iShares S&P 500 ETF Trust | — | — | $1.5M | $2.7M | 3.4% |
| iShares Russell 1000 Growth ETF | — | — | $1.5M | $2.7M | 3.3% |
| Vanguard Developed Markets Index Fund | — | — | $2.3M | $2.6M | 3.2% |
| Acadian Emerging Markets Portfolio Class I | — | — | $2.2M | $2.4M | 3.0% |
| Goldman Sachs Small Cap Value Fund | — | — | $1.7M | $1.4M | 1.8% |
| Invesco Small Cap Growth Fund | — | — | $1.5M | $1.4M | 1.8% |
| iShares Russell 2000 ETF | — | — | $861K | $1.2M | 1.5% |
| Federated Government Obligations | — | — | $415K | $415K | 0.5% |
