Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Fund Index Select Mutual funds | — | — | $718K | $1.9M | 23.4% | |
| Date Current Value of Asseton Transaction$ (g) Cost ofAsset | — | — | $905K | $707K | 8.7% | |
| Victory Core Plus Intermediate Bond Fund Mutual funds | — | — | $714K | $696K | 8.5% | |
| JPMorgan Equity Income Fund Class I Mutual funds | — | — | $444K | $556K |
| 6.8% |
| Vanguard Mid Cap Index Fund Class Adm Mutual funds | — | — | $300K | $495K | 6.1% |
| I Shares Core Total U.S. Aggregate Bond ETF Mutual funds | — | — | $517K | $451K | 5.5% |
| Blackrock Tactical Opportunities Fund Mutual funds | — | — | $405K | $436K | 5.4% |
| T. Rowe Price Large CP Growth Fund Class I Mutual funds | — | — | $243K | $427K | 5.2% |
| Baird Short-Term Bond Fund Class Institutional Mutual funds | — | — | $433K | $420K | 5.2% |
| Metropolitan West Unconstrained Bond Fund Class I Mutual funds | — | — | $467K | $412K | 5.1% |
| JPMorgan Small Cap Equity Fund Class I Mutual funds | — | — | $346K | $329K | 4.0% |
| Professionally Managed Osterweis Strategic Mutual funds | — | — | $320K | $319K | 3.9% |
| Blackrock Systematic Multi-Strategy Mutual funds | — | — | $287K | $288K | 3.5% |
| Schwab Intermediate-Term U.S. Treasury ETF Mutual funds | — | — | $273K | $250K | 3.1% |
| Vanguard Short-Term Inflation Protected Mutual funds | — | — | $203K | $202K | 2.5% |
| Blackrock Strategic Income Opportunities Mutual funds | — | — | $192K | $198K | 2.4% |
| Vanguard Total International Stock Index Mutual funds | — | — | $177K | $194K | 2.4% |
| Dodge & Cox Income Fd COM #147 Mutual funds | — | — | $190K | $193K | 2.4% |
| Schwab Long-Term U.S. Treasury ETF Mutual funds | — | — | $197K | $165K | 2.0% |
| U.S. Treasury Note DTD 1/15/2025 U.S. government securities | — | — | $70K | $75K | 0.9% |
| I Shares 1-3 Year Treasury Bond Mutual funds | — | — | $65K | $66K | 0.8% |
