Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RBF2030I Mutual Fund | — | — | — | $230K | 15.1% | |
| RBF2025I Mutual Fund | — | — | — | $201K | 13.2% | |
| RBF2050I Mutual Fund | — | — | — |
| $194K |
| 12.7% |
| RBF2055I Mutual Fund | — | — | — | $172K | 11.3% |
| RBF2040I Mutual Fund | — | — | — | $164K | 10.7% |
| RBF2060I Mutual Fund | — | — | — | $122K | 8.0% |
| RBF2035I Mutual Fund | — | — | — | $109K | 7.2% |
| Participant Loan Balances Loan Balances | Participant loans | — | — | $103K | 6.8% |
| RBF2015I Mutual Fund | — | — | — | $64K | 4.2% |
| RBF2045I Mutual Fund | — | — | — | $59K | 3.8% |
| RBF2020I Mutual Fund | — | — | — | $47K | 3.1% |
| RBF2065I Mutual Fund | — | — | — | $14K | 0.9% |
| TRP GOVT M Mutual Fund | — | — | — | $10K | 0.6% |
