Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Inv-Grade Admiral | — | — | $7.4M | $7.0M | 14.0% | |
| Vanguard Institutional Index Fund | — | — | $4.8M | $5.8M | 11.5% | |
| Vanguard Intermediate-Term Inv-Grade Fund Adm | — | — | $4.0M | $4.0M | 7.9% | |
| Dodge & Cox Income Fund | — | — | $4.0M | $3.9M | 7.9% |
| Vanguard Institutional Index Fund | — | — | $2.7M | $3.2M | 6.5% |
| Vanguard Long-Term Inv-Grade Admiral | — | — | $3.3M | $3.2M | 6.4% |
| Vanguard Short-Term Inv Grade Admiral | — | — | $2.9M | $2.9M | 5.9% |
| Vanguard Inflation-Protected Securities Fund | — | — | $2.9M | $2.9M | 5.7% |
| Vanguard Developed Markets Index Fund Inst | — | — | $2.2M | $2.2M | 4.4% |
| Vanguard Intermediate-Term Inv-Grade Fund Adm | — | — | $1.3M | $1.3M | 2.7% |
| Dodge & Cox Income Fund | — | — | $1.3M | $1.3M | 2.6% |
| Principal Government Money Market Fund | — | — | $1.3M | $1.3M | 2.6% |
| Vanguard Developed Markets Index Fund Admiral | — | — | $976K | $997K | 2.0% |
| Vanguard Short-Term Inv Grade Admiral | — | — | $982K | $992K | 2.0% |
| Vanguard Inflation-Protected Securities Fund | — | — | $982K | $966K | 1.9% |
| Vanguard Emerging Markets | — | — | $749K | $831K | 1.7% |
| Vanguard Russell 1000 Value Index | — | — | $724K | $823K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral | — | — | $606K | $700K | 1.4% |
| Vanguard Mid Cap Value Index Fund | — | — | $613K | $696K | 1.4% |
| Harbor Small Cap Growth Fund Institutional | — | — | $622K | $664K | 1.3% |
| Vanguard Emerging Markets | — | — | $418K | $464K | 0.9% |
| Vanguard Russell 1000 Value Index | — | — | $407K | $463K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral | — | — | $342K | $395K | 0.8% |
| Vanguard Mid-Cap Value Fund | — | — | $345K | $392K | 0.8% |
| Harbor Small Cap Growth Fund Institutional | — | — | $350K | $373K | 0.7% |
| Principal Government Money Market Fund | — | — | $203K | $203K | 0.4% |
