Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Long-term Investment Grade | — | — | $6.4M | $6.2M | 41.6% | |
| Pimco Extended Duration Fund Institution Class | — | — | $6.3M | $5.8M | 38.8% |
| BLACK ROCK US DEBT INDEX FUND WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $1.2M | $1.1M | 7.4% |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $576K | $831K | 5.6% |
| Vanguard Group Vanguard Federal Money | — | — | $493K | $493K | 3.3% |
| Baird Asset Management Baird Short Term Bond | — | — | $495K | $487K | 3.3% |
