Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | TRUSTEE, CUSTODIAN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge Cox Income Mutual fund | — | — | $207K | $191K | 25.9% | |
| Pgim Total Return Bond Cl R6 Mutual fund | — | — | $179K | $179K | 24.3% | |
| n/a | — | — | — |
| $167K |
| 22.7% |
| transaction date $ | — | — | $16K | $79K | 10.7% |
| (i) n/a value Net gainor (loss) $ | — | — | $16K | $79K | 10.7% |
| asset Cost of $ - (f) Expense incurred withtransaction $ - 15 - (e) rental n/a Lease December 31, 2024 Supplemental InformationEIN 95-2627383 Plan #00119,856 | — | — | $35K | $73K | 9.9% |
| Baird Short Term Bond Inst Mutual fund | — | — | $55K | $56K | 7.6% |
| Ishares Core S P 500 Mutual fund | — | — | $18K | $43K | 5.8% |
| Baird Aggregate Bond Fd Instl Mutual fund | — | — | $35K | $35K | 4.7% |
| Artisan High Income Fund Mutual fund | — | — | $28K | $29K | 3.9% |
| Fidelity Govt Money Market Money market | — | — | $28K | $28K | 3.8% |
| Ishares Mbs ETF Mutual fund | — | — | $28K | $27K | 3.7% |
| Accrued Interest Income Accrued interest 127 * Participant loan Interest rate 4% - 0 - | Participant loans | — | — | $23K | 3.2% |
| Ishares S P 500 Growth Mutual fund | — | — | $5K | $22K | 3.0% |
| Ishares S P 500 Value Mutual fund | — | — | $9K | $21K | 2.8% |
| Blackrock Strategic Income Mutual fund | — | — | $15K | $14K | 1.9% |
| Ishares Core U.S. Aggregate Bond Etf Mutual fund | — | — | $14K | $14K | 1.9% |
| Vanguard Ftse Emerging Markets Mutual fund | — | — | $8K | $9K | 1.2% |
| Cohen & Steers Instl Realty Shares Mutual fund | — | — | $8K | $8K | 1.1% |
| Fidelity International Index Fund Mutual fund | — | — | $9K | $8K | 1.1% |
| Ishares Msci Eafe Mutual fund | — | — | $5K | $7K | 0.9% |
| Ishares Msci Eafe Growth Mutual fund | — | — | $3K | $5K | 0.7% |
| Ishares Msci Eafe Value Mutual fund | — | — | $5K | $5K | 0.6% |
| Ishares Russell 2000 Growth Mutual fund | — | — | $2K | $4K | 0.5% |
| Nyli Cbre Global Infrastructure Fd I Mutual fund | — | — | $4K | $4K | 0.5% |
| Ishares Russell 2000 Value Mutual fund | — | — | $2K | $4K | 0.5% |
| Lazard CL List Infrastr Inst Mutual fund | — | — | $3K | $3K | 0.5% |
