Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFTD30-R5E | — | — | $170K | $170K | 13.5% | |
| AFTD50-R5E | — | — | $167K | $167K | 13.3% | |
| AFTD45-R5E | — | — | $139K | $139K | 11.1% | |
| GFA-R5E | — | — | $120K | $120K | 9.5% | |
| AFTD55-R5E |
| — |
| — |
| $118K |
| $118K |
| 9.4% |
| AFTD40-R5E | — | — | $106K | $106K | 8.4% |
| AFTD35-R5E | — | — | $74K | $74K | 5.9% |
| WMIF-R5E | — | — | $60K | $60K | 4.8% |
| MMF-R5E | — | — | $53K | $53K | 4.2% |
| GVT-R5E | — | — | $44K | $44K | 3.5% |
| AFTD20-R5E | — | — | $40K | $40K | 3.2% |
| AFTD25-R5E | — | — | $36K | $36K | 2.9% |
| AFTD60-R5E | — | — | $31K | $31K | 2.5% |
| RIM-R5E | — | — | $29K | $29K | 2.3% |
| SCWF-R5E | — | — | $22K | $22K | 1.7% |
| RIE-R5E | — | — | $22K | $22K | 1.7% |
| IVE-R5E | — | — | $6K | $6K | 0.5% |
| RIC-R5E | — | — | $6K | $6K | 0.5% |
| AMBAL-R5E | — | — | $4K | $4K | 0.3% |
| AFTD65-R5E | — | — | $4K | $4K | 0.3% |
| BFA-R5E | — | — | $3K | $3K | 0.3% |
| DWGI-R5E | — | — | $3K | $3K | 0.2% |
| MSI-R5E | — | — | $2K | $2K | 0.1% |
