Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Treasury Mmkt Fd #11 CUSIP 921932109 | Mutual Funds | — | $71.0M | $71.0M | 96.9% | |
| Accrued Income | — | — | $269K | $269K | 0.4% |
