Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long Term Credit Institutional Mutual Fund | — | — | $16.3M | $13.8M | 24.7% | |
| Lessor, or Similar Party Investments Cost Value Mutual Funds Allspring Core Plus Bond Admin Mutual Fund | — | — | $9.5M | $9.3M | 16.7% | |
| JP Morgan Large Growth Mutual Fund | — | — | $3.0M | $4.8M | 8.6% | |
| JP Morgan Equity Income Mutual Fund | — | — | $3.6M | $4.4M |
| 7.9% |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | $2.7M | $4.1M | 7.3% |
| MFS International Growth Mutual Fund | — | — | $2.5M | $2.6M | 4.7% |
| Oakmark International Investment Mutual Fund | — | — | $2.5M | $2.6M | 4.7% |
| GQG Partners Emerging Markets A Mutual Fund | — | — | $2.2M | $2.1M | 3.7% |
| PGIM High Yield Mutual Fund | — | — | $1.8M | $1.7M | 3.0% |
| Vanguard Developing Markets Index Mutual Fund | — | — | $1.4M | $1.6M | 2.8% |
| GMO Resource Fund Mutual Fund | — | — | $2.1M | $1.5M | 2.7% |
| T. Rowe Price Mid Cap Growth Mutual Fund | — | — | $1.1M | $1.1M | 2.0% |
| JP Morgan Mid Cap Value Mutual Fund | — | — | $1.1M | $1.1M | 2.0% |
| Nuveen Emerging Markets Debt Mutual Fund | — | — | $1.1M | $1.1M | 2.0% |
| Principal Global Real Estate Mutual Fund | — | — | $1.1M | $1.0M | 1.8% |
| Janus Henderson Venture Fund Mutual Fund | — | — | $802K | $862K | 1.5% |
| Undiscovered Managers Behavioral Value Mutual Fund | — | — | $709K | $853K | 1.5% |
