Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2060 Fund Class Mutual Fund | — | — | — | $201K | 25.7% | |
| State Street Target Retirement 2055 Fund Class Mutual Fund | — | — | — | $138K | 17.7% | |
| State Street Target Retirement 2050 Fund Class Mutual Fund | — | — | — | $95K | 12.2% | |
| State Street Target Retirement 2045 Fund Class Mutual Fund | — | — | — | $75K |
| 9.6% |
| State Street Target Retirement 2040 Fund Class Mutual Fund | — | — | — | $69K | 8.8% |
| State Street Target Retirement 2035 Fund Class Mutual Fund | — | — | — | $63K | 8.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $52K | 6.7% |
| State Street Target Retirement 2030 Fund Class Mutual Fund | — | — | — | $32K | 4.1% |
| State Street Target Retirement 2025 Fund Class Mutual Fund | — | — | — | $24K | 3.1% |
| Notes Receivable From Participants Bearing interest at 9.00%-9.50% - | — | — | — | $13K | 1.7% |
| State Street Target Retirement Fund Class K Mutual Fund | — | — | — | $12K | 1.6% |
| State Street Target Retirement 2020 Fund Class Mutual Fund | — | — | — | $4K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2K | 0.2% |
