Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | $55.7M | $165.2M | 61.0% | |
| Vanguard Total Bond Market Index Fund | — | — | $100.4M | $92.1M | 34.0% | |
| First American Government Obligation Fund Class Y | — | — | $13.4M | $13.4M | 5.0% |
