Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual fund | — | — | $5.6M | $7.8M | 13.7% | |
| Vanguard Developed Markets Index Adm Fund Mutual fund | — | — | $6.5M | $7.4M | 13.1% | |
| Schwab Fundamental US Large Co Index Fund Mutual fund | — | — | $4.6M | $6.8M | 11.9% | |
| Vanguard Long Term Core Bond ETF Fund Exchange traded fund | — | — | $5.5M | $5.0M |
| 8.8% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | $2.9M | $3.6M | 6.3% |
| DFA Emerging Markets Core Equity Port Institutional Mutual fund | — | — | $3.2M | $3.6M | 6.3% |
| Cliffwater Corporate Lending Mutual fund | — | — | $2.8M | $2.8M | 5.0% |
| AQR Managed Futures Strategy Fund Class R6 Mutual fund | — | — | $2.7M | $2.8M | 5.0% |
| Vanguard Extended Duration ETF Fund Exchange traded fund | — | — | $3.9M | $2.8M | 4.9% |
| Harding Loevner International Equity Mutual fund | — | — | $2.4M | $2.8M | 4.9% |
| DFA US Small Cap Port Institutional Mutual fund | — | — | $2.2M | $2.5M | 4.4% |
| DFA Global Real Estate SEC Port Mutual fund | — | — | $2.5M | $2.5M | 4.4% |
| Champlain Mid Cap Institutional Class Mutual fund | — | — | $1.8M | $1.9M | 3.4% |
| Vanguard Intermediate-Term Treasury Index Fund Mutual fund | — | — | $1.3M | $1.4M | 2.4% |
| DFA International Small Cap Port Institutional Mutual fund | — | — | $1.2M | $1.2M | 2.0% |
| Schwab US Aggregate Bond Index Fund Mutual fund | — | — | $847K | $865K | 1.5% |
| Schwab Money Market Fund Interest-bearing cash | — | — | $93K | $93K | 0.2% |
