Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $3.8M | $8.1M | 25.2% | |
| Lord Abbett Core Bond Fund I1 | — | — | $6.1M | $6.5M | 20.3% | |
| Fidelity Total International Index Fund | — | — | $3.4M | $4.2M | 13.1% | |
| Apollo Diversified Real Estate Fund | — | — | $2.7M | $2.6M | 8.2% |
| Fidelity Mid Cap Index Fund | — | — | $1.2M | $2.2M | 6.7% |
| Vanguard Federal MMKT 872 Vanguard Intermediate-Term Treasury Fund | — | — | $1.7M | $1.6M | 5.1% |
| Fidelity Small Cap Index Fund | — | — | $921K | $1.5M | 4.7% |
| T Rowe T Rowe GLBL Multi-Sec. | — | — | $1.4M | $1.3M | 4.1% |
| PGIM Global Total Return Fund | — | — | $1.4M | $1.3M | 4.0% |
| Flexpath Stable Value Fund | — | — | $985K | $998K | 3.1% |
| PIMCO Funds PIMCO Real Return Fund | — | — | $1.0M | $979K | 3.0% |
| Vanguard Infl-Prot Sec | — | — | $716K | $653K | 2.0% |
| Cavanal Hill Government Securities Money Market Fund - Galliard Retirement Income Fund | — | — | $80K | $83K | 0.3% |
