Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Intermediate Bond Fund | Mutual Funds | — | $26.9M | $25.5M | 29.5% | |
| Carillon Reams Core Plus Bond Fund | — | — | $15.4M | $14.8M | 17.1% | |
| Fidelity Total Market Index Fund |
| — |
| — |
| $8.8M |
| $13.9M |
| 16.1% |
| John Hancock Income Fund Class R6 | — | — | $11.0M | $10.2M | 11.8% |
| Fidelity Total International Index Fund | — | — | $3.7M | $4.1M | 4.7% |
| Interest-Bearing Cash * Principal Trust Company Government Money Market Fund | — | — | $427K | $427K | 0.5% |
