Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations Fund Federal Money Market Fund | — | — | $911K | $911K | 31.6% | |
| Harbor Core Plus Fund Registered Investment Company | — | — | $80K | $81K | 2.8% | |
| DFA Investment Grade Portfolio Registered Investment Company | — | — | $80K | $80K | 2.8% | |
| Vanguard 500 Index Fund Registered Investment Company | — | — | $57K | $76K |
| 2.6% |
| Vanguard Equity Income Fund Registered Investment Company | — | — | $68K | $68K | 2.4% |
| Fidelity Contrafund Registered Investment Company | — | — | $42K | $61K | 2.1% |
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | $39K | $54K | 1.9% |
| Dodge & Cox Stock Fund Registered Investment Company | — | — | $48K | $53K | 1.9% |
| Harbor Capital Appreciation Fund Registered Investment Company | — | — | $36K | $52K | 1.8% |
| Federal Home Loan Banks 4.75% Dec 8, 2028 US Government Bond | — | — | $50K | $51K | 1.8% |
| Federal Farm Credit Banks Funding Corp 4.875% 28 Aug 2026 US Government Bond | — | — | $50K | $50K | 1.8% |
| Federal Farm Credit Banks Funding Corp 4.75% 08 May 2026 US Government Bond | — | — | $50K | $50K | 1.7% |
| Federal Farm Credit Banks Funding Corp 4.5% May 20, 2027 US Government Bond | — | — | $50K | $50K | 1.7% |
| Federal Home Loan Banks 5% Nov 24, 2027 US Government Bond | — | — | $50K | $50K | 1.7% |
| Federal Home Loan Mortgage Corp 5.05% Jun 29, 2026 US Government Bond | — | — | $50K | $50K | 1.7% |
| Federal Farm Credit Banks Funding Corp 4.375% Feb 28, 2028 US Government Bond | — | — | $50K | $50K | 1.7% |
| UBS Bank USA 3.9% Jan 25, 2028 US Government Bond | — | — | $50K | $50K | 1.7% |
| Federal Home Loan Banks 4% Jun 30. 2028 US Government Bond | — | — | $49K | $50K | 1.7% |
| United States Treasury Note/Bond 2.75% Jul 31, 2027 US Government Bond | — | — | $48K | $48K | 1.7% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | $40K | $43K | 1.5% |
| Vanguard Short-Term Bond Index Fund Registered Investment Company | — | — | $41K | $42K | 1.5% |
| Vanguard Mid-Cap Growth Index Fund/Open-end Registered Investment Company | — | — | $34K | $40K | 1.4% |
| Calamos Market Neutral Income Fund Registered Investment Company | — | — | $36K | $38K | 1.3% |
| FPA New Income Fund Registered Investment Company | — | — | $32K | $32K | 1.1% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | $27K | $30K | 1.0% |
| MFS Mid Cap Value Fund Registered Investment Company | — | — | $22K | $24K | 0.8% |
| Fidelity Advisor Capital & Income Fund Registered Investment Company | — | — | $18K | $20K | 0.7% |
| Vanguard Strategic Equity Fund Registered Investment Company | — | — | $18K | $19K | 0.7% |
| Emerging Markets Core Equity 2 Portfolio Registered Investment Company | — | — | $17K | $19K | 0.7% |
| Conestoga Small Cap Fund Registered Investment Company | — | — | $15K | $19K | 0.7% |
| Vanguard Mid-Cap Value Index Fund/Open-end Registered Investment Company | — | — | $13K | $15K | 0.5% |
| DFA US Small Cap Portfolio Registered Investment Company | — | — | $10K | $12K | 0.4% |
| Franklin Small Cap Value Fund Registered Investment Company | — | — | $11K | $12K | 0.4% |
