Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allocated - 1,137,154 Shares | — | — | $15.2M | $30.8M | 76.6% | |
| Goldman Sachs Financial Square Government Fund Institutional Shares | — | — | $5.6M | $5.6M | 14.0% | |
| Unallocated - 139,353 Shares | — | — | $2.2M | $3.8M | 9.4% |
