Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Fund | — | — | $8.0M | $7.4M | 40.9% | |
| Vanguard Total Stock Market Index Fund | — | — | $1.8M | $2.8M | 15.4% | |
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares | — | — | $1.9M | $1.9M | 10.2% | |
| Eaton Vance Parametric Volatility Risk Premium Defensive Fund Institutional | — | — | $1.4M | $1.8M |
| 10.0% |
| GQG Partners GQG Partners Global Quality Equity Institutional Fund | — | — | $738K | $940K | 5.2% |
| Vanguard Total International Stock Index Fund | — | — | $832K | $889K | 4.9% |
| Vanguard Global Minimum Volatility Fund | — | — | $780K | $856K | 4.7% |
| Cohen & Steers Cohen & Steers Global Infrastructure I Fund | — | — | $814K | $828K | 4.5% |
| RREEF America, LLC RREEF America II LP | — | — | $527K | $444K | 2.4% |
| Charles Schwab & Co., Inc. Charles Schwab & Co., Inc. Bank Sweep | — | — | $68K | $68K | 0.4% |
