Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Joy Cone Co. Allocated | — | — | $10.6M | $135.7M | 82.2% | |
| Joy Cone Co. Unallocated | — | — | $15.1M | $27.3M | 16.5% | |
| Vanguard Star Fund | — | — | $923K | $1.8M | 1.1% | |
| Goldman Sachs Financial SquareGovernment Fund | — | — | $348K | $348K | 0.2% |
