Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund Institutional Class Registered Investment Company | — | — | $2.4M | $2.3M | 12.9% | |
| Hartford International Opportunity Fund R6 Registered Investment Company | — | — | $1.5M | $1.7M | 9.4% | |
| Dodge & Cox Stock Fund I Registered Investment Company | — | — | $851K | $922K | 5.1% | |
| Schwab S&P 500 Index Fund Select Shares Registered Investment Company | — | — | $686K |
| $886K |
| 4.9% |
| JPMorgan Large Cap Growth Fund R6 Registered Investment Company | — | — | $588K | $786K | 4.4% |
| T. Rowe Price Short Term Bond Fund I Registered Investment Company | — | — | $637K | $644K | 3.6% |
| PIMCO High-Yield Fund Institutional Class Registered Investment Company | — | — | $612K | $626K | 3.5% |
| Vanguard Total International Bond Index Fund Admiral Class Registered Investment Company | — | — | $578K | $583K | 3.3% |
| Cohen & Steers Global Realty Shares Z Registered Investment Company | — | — | $539K | $550K | 3.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Class Registered Investment Company | — | — | $474K | $462K | 2.6% |
| Baron Growth Fund Institutional Class Registered Investment Company | — | — | $417K | $400K | 2.2% |
| Victory Sycamore Small Company Opportunity Class R6 Registered Investment Company | — | — | $398K | $392K | 2.2% |
| Vanguard Treasury Money Market Fund Investor Shares Registered Investment Company | — | — | $134K | $134K | 0.8% |
