Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Sayles Bond Fund Institutional | — | — | $10.0M | $8.4M | 16.4% | |
| Pimco Fund Total Return Fund Institutional | — | — | $9.6M | $7.9M | 15.6% | |
| Dodge & Cox Stock Fund I | — | — | $4.6M | $6.7M | 13.2% | |
| American Funds Euro Pacific Growth Fund R6 | — | — | $6.5M | $6.7M | 13.1% |
| American Funds Growth Fund of America R6 | — | — | $4.2M | $6.6M | 13.0% |
| Wasatch Hoisington US Treasury Fund | — | — | $6.5M | $3.7M | 7.4% |
| Principal High Yield Fund Class R6 | — | — | $2.8M | $2.7M | 5.3% |
| Loomis Sayles Institutional Income Fund | — | — | $2.9M | $2.6M | 5.1% |
| Baron Asset Fund Institutional | — | — | $1.7M | $2.3M | 4.6% |
| Virtus NFJ Mid-Cap Value R6 | — | — | $1.9M | $2.2M | 4.2% |
| First American Prime Obligation Fund Class I | — | — | $1.1M | $1.1M | 2.1% |
