Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares, $1 par value | — | — | $1.7M | $13.2M | 92.9% | |
| Investor Fund Shares | — | — | $269K | $266K | 1.9% | |
| Federated Government Money Market Fund Market Fund | — | — | $257K | $257K | 1.8% | |
| Investor Fund Shares | — | — | $203K | $231K | 1.6% |
| Investor Fund Shares | — | — | $153K | $168K | 1.2% |
| Vanguard Target Retirement 2045 Investor Fund Mutual Fund, 1,166 Shares | — | — | $29K | $36K | 0.2% |
| Vanguard Target Retirement 2040 Investor Fund Mutual Fund, 793 Shares | — | — | $32K | $35K | 0.2% |
| Vanguard Target Retirement 2050 Investor Fund Mutual Fund, 404 Shares | — | — | $19K | $21K | 0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $9K | <0.1% |
| The Beistle Company | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2055 Investor Fund Mutual Fund, 101 Shares | — | — | $5K | $6K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $4K | <0.1% |
