Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Limited Partnerships * Duquesne Family Office LLC No Margin Fund, L.P. | Other securities | — | — | $125.4M | 97.6% | |
| s * Fidelity Investments Contrafund | Mutual Funds | — | — | $1.6M | 1.3% | |
| Asset Manager Fund 30% | Other securities | — | — | $767K | 0.6% | |
| Strategic Income Fund | Other securities | — | — | $74K | <0.1% | |
| Notes Receivable From Participants * Participant Loans 5.5 - 10% | Participant loans | — | — | $55K | <0.1% | |
| Select Money Market Portfolio | Cash / Money Market | — | — | $42K | <0.1% | |
| Intermediate Treasury Bond Index Fund | U.S. Treasuries | — | — | $37K | <0.1% |
