Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allocated - 315,849 Shares | — | — | $23.6M | $69.1M | 79.6% | |
| Unallocated - 39,560 Shares | — | — | $6.5M | $8.6M | 10.0% | |
| Goldman Sachs Financial Square Federal Fund | — | — | $871K | $871K | 1.0% |
