Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Inv Grade Fund Mutual fund | — | — | $37.5M | $33.6M | 17.9% | |
| Vanguard GNMA Fund Mutual fund | — | — | $33.8M | $30.1M | 16.1% | |
| Vanguard Growth Index Fund Mutual fund | — | — | $10.2M | $29.2M | 15.6% | |
| Vanguard Equity Income Fund Mutual fund | — | — | $22.7M | $28.3M |
| 15.1% |
| Vanguard Short-Term Inv Grade Fund Mutual fund | — | — | $23.2M | $22.7M | 12.1% |
| MFS International Value Fund Mutual fund | — | — | $13.6M | $13.0M | 6.9% |
| Vanguard Mid-Cap ETF Exchange traded fund | — | — | $7.6M | $8.9M | 4.7% |
| Vanguard REIT Index Fund Mutual fund | — | — | $6.4M | $3.9M | 2.1% |
| Artisan International Small Cap Mutual fund | — | — | $2.2M | $3.2M | 1.7% |
